CHTC Fong's International Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2560  2006-05-11  2008-11-26  2008-11-27
SEHK main board 0753  1998-06-15  2000-04-25  2000-05-02
SEHK main board 0641  1990-10-12    
SEHK main board None  1990-10-12  1993-12-28  1994-01-03
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 2024-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 2024-05-03
2 2024-12-30 MIB SECURITIES (HONG KONG) LTD -1.16 2021-09-17
3 2024-09-16 CMB INTERNATIONAL SECURITIES LTD 3.21 2021-08-20
4 2024-09-16 DEUTSCHE BANK AG -3.21 2024-09-04
5 2022-07-11 CITIBANK N.A. 1.82 2022-07-07
6 2022-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD -1.64 2018-02-09
7 2022-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.19 2021-03-15
8 2022-04-06 VICTORY SECURITIES CO LTD -1.19 2021-09-03
9 2021-09-17 MIB SECURITIES (HONG KONG) LTD 1.16 2020-08-06
10 2021-09-10 CITIBANK N.A. 15.90 2021-08-31
11 2021-09-03 VICTORY SECURITIES CO LTD -1.16 2021-02-26
12 2021-02-26 VICTORY SECURITIES CO LTD 2.35 2015-06-02
13 2021-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.35 2021-01-20
14 2021-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 2020-12-28
15 2021-01-20 REALORD ASIA PACIFIC SECURITIES LTD -1.19 2020-12-24
16 2020-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 2020-07-29
17 2020-12-24 REALORD ASIA PACIFIC SECURITIES LTD 1.19
18 2020-12-04 SDICS INTERNATIONAL SECURITIES (HONG -2.35 2019-03-07
19 2020-03-26 HING WAI ALLIED SECURITIES LTD -0.36 2020-01-13
20 2019-07-02 HING WAI ALLIED SECURITIES LTD 0.30 2019-06-28
21 2019-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2019-06-28
22 2018-12-14 SDICS INTERNATIONAL SECURITIES (HONG 0.71 2018-12-12
23 2018-12-14 SOOCHOW SECURITIES INTERNATIONAL -0.71 2018-09-12
24 2018-12-12 SDICS INTERNATIONAL SECURITIES (HONG 0.64 2018-10-30
25 2018-12-12 FUTU SECURITIES INTERNATIONAL -0.64 2018-11-13
26 2018-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 2018-01-08
27 2018-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.67 2018-06-01
28 2018-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 2018-06-05
29 2018-05-16 TAT LEE SECURITIES CO LTD -0.65 2018-02-12
30 2018-05-09 CHINA VERED SECURITIES LTD 0.27 2018-04-17
31 2018-05-09 QUAM SECURITIES LTD -0.27 2018-04-11
32 2018-04-27 CITIBANK N.A. -0.46 2018-04-26
33 2018-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 2018-02-06
34 2018-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2018-01-19
35 2017-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 2017-10-18
36 2017-11-02 RICH PLEASURE SECURITIES LTD -0.44 2017-10-26
37 2017-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 2017-09-07
38 2017-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -1.65 2017-09-04
39 2017-09-12 THE HONGKONG AND SHANGHAI BANKING 0.36 2017-09-08
40 2017-09-11 CITIBANK N.A. -3.00 2017-09-08
41 2017-09-04 CITIBANK N.A. 3.00 2017-06-23
42 2017-09-04 JPMORGAN CHASE BANK, NATIONAL -0.43 2017-09-01
43 2017-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 2017-08-31
44 2017-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 2017-06-02
45 2017-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 2017-06-12
46 2017-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.27 2017-05-29
47 2017-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 2017-05-19
48 2017-05-05 CHINA VERED SECURITIES LTD 1.18
49 2017-05-05 CMB WING LUNG BANK LTD -1.18 2017-05-02
50 2017-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2017-04-18
51 2017-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 2017-04-24
52 2017-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 2017-04-13
53 2017-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 2017-03-27
54 2017-03-01 CMB WING LUNG BANK LTD 0.32 2017-01-16
55 2017-03-01 GET NICE SECURITIES LTD -0.27 2017-02-10
56 2017-02-15 PRIME CHINA SECURITIES LTD -0.36 2017-02-14
57 2017-02-10 SDICS INTERNATIONAL SECURITIES (HONG -0.25 2017-02-09
58 2017-02-09 SDICS INTERNATIONAL SECURITIES (HONG 0.25 2017-02-06
59 2017-02-09 PRIME CHINA SECURITIES LTD -0.25 2017-02-07
60 2017-02-06 TAT LEE SECURITIES CO LTD 0.64 2015-05-26
61 2017-02-06 UBS SECURITIES HONG KONG LTD -0.64 2016-08-22
62 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 2016-03-08
63 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.26 2017-01-09
64 2017-01-23 QUAM SECURITIES LTD 0.40 2017-01-19
65 2017-01-23 GET NICE SECURITIES LTD -0.40 2017-01-16
66 2017-01-11 GET NICE SECURITIES LTD 0.58 2015-12-14
67 2017-01-11 QUAM SECURITIES LTD -0.57 2017-01-10
68 2015-12-29 HANG SENG SECURITIES LTD 0.31 2015-12-28
69 2015-12-29 HANG SENG BANK LTD -0.45 2015-10-13
70 2015-12-17 SDICS INTERNATIONAL SECURITIES (HONG 0.86 2015-12-16
71 2015-03-11 HANG SENG BANK LTD 0.54 2013-09-17
72 2014-11-18 DEUTSCHE BANK AG 0.37 2014-11-12
73 2014-11-18 MERRILL LYNCH FAR EAST LTD -0.37 2014-11-13
74 2014-11-12 MERRILL LYNCH FAR EAST LTD 0.40 2014-05-22
75 2014-11-12 DEUTSCHE BANK AG -0.40 2014-05-22
76 2014-09-08 UBS SECURITIES HONG KONG LTD 0.95 2012-10-12
77 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.95 2014-08-29
78 2014-09-04 BNP PARIBAS 0.27 2014-08-22
79 2014-09-04 HING WAI ALLIED SECURITIES LTD -0.27 2014-08-21
80 2014-07-14 EAST ASIA SECURITIES CO LTD 0.28 2014-05-30
81 2014-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 2014-07-08
82 2014-05-22 DEUTSCHE BANK AG 0.40 2014-05-19
83 2014-05-22 MERRILL LYNCH FAR EAST LTD -0.40 2014-05-19
84 2014-05-19 MERRILL LYNCH FAR EAST LTD 0.40 2014-05-13
85 2014-05-19 DEUTSCHE BANK AG -0.40 2014-05-13
86 2014-05-13 DEUTSCHE BANK AG 0.40 2014-05-07
87 2014-05-13 MERRILL LYNCH FAR EAST LTD -0.40 2014-05-07
88 2014-05-07 MERRILL LYNCH FAR EAST LTD 0.41 2014-04-11
89 2014-05-07 DEUTSCHE BANK AG -0.41 2014-04-04
90 2014-04-25 UOB KAY HIAN (HONG KONG) LTD 0.36 2014-03-13
91 2014-04-04 HING WAI ALLIED SECURITIES LTD 0.27 2012-10-19
92 2014-02-07 DEUTSCHE BANK AG 0.33 2012-06-28
93 2014-02-07 MERRILL LYNCH FAR EAST LTD -0.33 2014-02-05
94 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.26 2013-10-24
95 2013-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.63 2012-10-26
96 2013-05-16 BOCI SECURITIES LTD 1.92 2013-05-14
97 2012-11-02 DBS BANK (HONG KONG) LTD 0.54 2012-11-01
98 2012-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2012-10-09
99 2012-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2012-10-08
100 2012-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2012-06-26
101 2012-09-27 THE HONGKONG AND SHANGHAI BANKING 0.91 2012-06-26
102 2012-09-27 CITIBANK N.A. -0.91 2012-07-20
103 2012-06-28 DEUTSCHE BANK AG 3.20 2009-05-26
104 2012-06-28 CITIBANK N.A. -3.20 2012-02-16
105 2012-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2012-05-31
106 2012-06-26 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-05-31
107 2012-05-31 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-11-16
108 2012-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2011-10-20
109 2011-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 2011-06-02
110 2011-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2011-10-19
111 2011-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-10-19
112 2011-10-19 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-10-18
113 2011-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2011-10-18
114 2011-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2011-06-15
115 2011-10-18 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-10-17
116 2011-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2011-06-08
117 2011-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2011-06-08
118 2011-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-06-08
119 2011-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2011-06-07
120 2011-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 2011-06-03
121 2011-06-08 CITIBANK N.A. -0.91 2011-06-07
122 2011-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2011-04-08
123 2011-06-03 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-06-02
124 2011-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2011-06-02
125 2011-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 2011-06-02
126 2011-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 2011-06-02
127 2011-06-03 HONG KONG SECURITIES CLEARING CO. LTD. -11.97 2011-06-02
128 2011-06-02 HONG KONG SECURITIES CLEARING CO. LTD. 10.67 2011-06-01
129 2011-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2011-06-01
130 2011-06-02 UOB KAY HIAN (HONG KONG) LTD -0.73 2011-05-27
131 2011-06-02 BANK OF CHINA (HONG KONG) LTD -0.85 2011-06-01
132 2011-06-02 CITIBANK N.A. -1.64 2011-05-31
133 2011-06-02 DEUTSCHE SECURITIES ASIA LTD -3.95 2011-05-31
134 2011-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.28 2011-05-31
135 2011-06-01 MERRILL LYNCH FAR EAST LTD -0.28 2011-05-27
136 2011-06-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.85 2011-05-31
137 2011-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 2011-05-31
138 2011-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 2011-05-23
139 2011-05-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.81 2011-05-30
140 2011-05-31 THE HONGKONG AND SHANGHAI BANKING -1.28 2011-05-30
141 2011-05-31 CITIBANK N.A. -1.89 2011-05-30
142 2011-05-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 2011-05-27
143 2011-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2011-05-27
144 2011-05-30 DEUTSCHE SECURITIES ASIA LTD -0.34 2011-05-27
145 2011-05-30 CITIBANK N.A. -0.44 2011-05-27
146 2011-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 2011-05-27
147 2011-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 2011-05-26
148 2011-05-27 MERRILL LYNCH FAR EAST LTD 0.34 2011-05-25
149 2011-05-27 THE HONGKONG AND SHANGHAI BANKING -1.16 2011-05-26
150 2011-05-20 THE HONGKONG AND SHANGHAI BANKING 1.20 2011-05-19
151 2011-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 2011-05-18
152 2011-05-20 RICH PLEASURE SECURITIES LTD -1.31 2011-01-19
153 2011-05-18 DEUTSCHE SECURITIES ASIA LTD 2.09 2011-05-09
154 2011-05-18 THE HONGKONG AND SHANGHAI BANKING -2.17 2011-05-17
155 2011-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-05-05
156 2011-05-06 DEUTSCHE SECURITIES ASIA LTD -0.36 2011-05-04
157 2011-05-04 THE HONGKONG AND SHANGHAI BANKING 1.31 2011-05-03
158 2011-05-04 DEUTSCHE SECURITIES ASIA LTD -1.44 2011-04-14
159 2011-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-04-29
160 2011-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-04-29
161 2011-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 2011-04-18
162 2011-04-27 THE HONGKONG AND SHANGHAI BANKING -1.21 2011-04-21
163 2011-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-04-01
164 2011-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2011-03-23
165 2011-03-31 KGI ASIA LTD -0.33 2011-03-30
166 2011-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-03-22
167 2011-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-03-22
168 2011-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-03-16
169 2011-03-14 DEUTSCHE SECURITIES ASIA LTD 0.32 2011-03-11
170 2011-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-03-03
171 2011-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-03-03
172 2011-03-04 DEUTSCHE SECURITIES ASIA LTD -0.32 2011-03-03
173 2011-03-04 HSBC PRIVATE BANK (SUISSE) SA -0.54 2011-03-03
174 2011-03-02 HSBC PRIVATE BANK (SUISSE) SA -0.36 2011-02-28
175 2011-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-02-25
176 2011-02-22 THE HONGKONG AND SHANGHAI BANKING 0.77 2011-02-21
177 2011-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2011-02-21
178 2011-02-21 CITIBANK N.A. 1.61 2011-02-18
179 2011-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 2011-02-18
180 2011-02-21 DEUTSCHE SECURITIES ASIA LTD -2.71 2011-02-18
181 2011-02-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-02-08
182 2011-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2011-02-07
183 2011-02-08 CITIBANK N.A. 0.58 2011-01-28
184 2011-02-08 DEUTSCHE SECURITIES ASIA LTD 0.45 2011-02-07
185 2011-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2011-02-07
186 2011-02-08 BOCI SECURITIES LTD -0.40 2011-02-07
187 2011-02-08 THE HONGKONG AND SHANGHAI BANKING -1.33 2011-02-07
188 2011-02-07 DEUTSCHE SECURITIES ASIA LTD 1.52 2011-02-01
189 2011-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2011-02-01
190 2011-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-02-01
191 2011-02-07 INTERACTIVE BROKERS HONG KONG LTD -0.29 2011-01-24
192 2011-02-07 THE HONGKONG AND SHANGHAI BANKING -1.04 2011-02-01
193 2011-01-31 DEUTSCHE SECURITIES ASIA LTD 1.34 2011-01-28
194 2011-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 2011-01-28
195 2011-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2011-01-28
196 2011-01-31 HSBC PRIVATE BANK (SUISSE) SA -0.36 2011-01-28
197 2011-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2011-01-28
198 2011-01-31 THE HONGKONG AND SHANGHAI BANKING -1.78 2011-01-28
199 2011-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 2011-01-27
200 2011-01-28 DEUTSCHE SECURITIES ASIA LTD 0.97 2011-01-27
201 2011-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2011-01-27
202 2011-01-28 HSBC PRIVATE BANK (SUISSE) SA -0.54 2011-01-25
203 2011-01-28 THE HONGKONG AND SHANGHAI BANKING -0.91 2011-01-27
204 2011-01-25 DEUTSCHE SECURITIES ASIA LTD 0.64 2011-01-24
205 2011-01-25 HSBC PRIVATE BANK (SUISSE) SA -0.36 2011-01-24
206 2011-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2011-01-21
207 2011-01-24 DEUTSCHE SECURITIES ASIA LTD 0.41 2011-01-21
208 2011-01-24 THE HONGKONG AND SHANGHAI BANKING -0.84 2011-01-21
209 2011-01-21 DEUTSCHE SECURITIES ASIA LTD 0.28 2011-01-20
210 2011-01-21 HSBC PRIVATE BANK (SUISSE) SA -0.48 2011-01-20
211 2011-01-20 DEUTSCHE SECURITIES ASIA LTD 0.26 2011-01-19
212 2011-01-20 HSBC PRIVATE BANK (SUISSE) SA -0.54 2011-01-19
213 2011-01-19 CITIBANK N.A. 0.38 2011-01-10
214 2011-01-19 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-01-12
215 2011-01-07 KGI ASIA LTD -0.46 2011-01-06
216 2010-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-12-20
217 2010-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-12-20
218 2010-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 2010-10-26
219 2010-10-27 KGI ASIA LTD 0.32 2010-10-26
220 2010-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2010-10-26
221 2010-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-09-22
222 2010-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-09-22
223 2010-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-08-05
224 2010-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2010-08-05
225 2009-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2009-09-30
226 2009-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.33 2009-07-06
227 2009-07-03 HSBC PRIVATE BANK (SUISSE) SA 0.49 2009-07-02
228 2009-06-30 HSBC PRIVATE BANK (SUISSE) SA 0.26 2009-06-29
229 2009-06-12 CITIBANK N.A. 0.27 2009-06-10
230 2009-06-12 CHRISTFUND SECURITIES LTD -0.26 2009-06-11
231 2009-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-06-10
232 2009-06-11 FIRST SHANGHAI SECURITIES LTD 0.29 2009-06-10
233 2009-06-11 CHRISTFUND SECURITIES LTD 0.26 2009-06-09
234 2009-06-11 BANK OF CHINA (HONG KONG) LTD -0.82 2009-06-10
235 2009-06-10 THE HONGKONG AND SHANGHAI BANKING -0.67 2009-06-09
236 2009-06-09 BANK OF CHINA (HONG KONG) LTD 0.31 2009-06-08
237 2009-06-09 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-06-08
238 2009-06-08 HSBC PRIVATE BANK (SUISSE) SA 1.27 2009-01-12
239 2009-06-08 BANK OF CHINA (HONG KONG) LTD 0.30 2009-06-05
240 2009-06-08 FIRST SHANGHAI SECURITIES LTD 0.26 2009-06-05
241 2009-06-08 GET NICE SECURITIES LTD -0.28 2009-06-05
242 2009-06-08 SANFULL SECURITIES LTD -0.33 2009-06-05
243 2009-06-08 STOCKWELL SECURITIES LTD -0.47 2009-06-05
244 2009-06-08 THE HONGKONG AND SHANGHAI BANKING -1.99 2009-06-05
245 2009-06-05 STOCKWELL SECURITIES LTD 0.56
246 2009-06-05 BANK OF CHINA (HONG KONG) LTD 0.54 2009-06-04
247 2009-06-05 KGI ASIA LTD 0.37 2009-06-03
248 2009-06-05 SANFULL SECURITIES LTD 0.34 2009-05-26
249 2009-06-05 GET NICE SECURITIES LTD 0.33 2009-06-04
250 2009-06-05 THE HONGKONG AND SHANGHAI BANKING -3.89 2009-06-04
251 2009-04-21 THE HONGKONG AND SHANGHAI BANKING -0.70 2009-04-20
252 2009-04-20 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-04-17
253 2009-01-12 THE HONGKONG AND SHANGHAI BANKING 14.84 2009-01-09
254 2009-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 8.44 2009-01-09
255 2009-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 6.61 2009-01-09
256 2009-01-12 CITIBANK N.A. 5.86 2009-01-09
257 2009-01-12 RICH PLEASURE SECURITIES LTD 1.78 2009-01-09
258 2009-01-12 BOCI SECURITIES LTD 0.71 2009-01-09
259 2009-01-12 HANG SENG SECURITIES LTD 0.39 2009-01-09
260 2009-01-12 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 2009-01-09
261 2009-01-12 PO KAY SECURITIES & SHARES CO LTD -0.29 2009-01-09
262 2009-01-12 HANG SENG BANK LTD -0.35 2009-01-09
263 2009-01-12 KGI ASIA LTD -0.40 2009-01-09
264 2009-01-12 HSBC PRIVATE BANK (SUISSE) SA -0.44 2009-01-09
265 2009-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 2009-01-09
266 2009-01-12 BNP PARIBAS WEALTH MANAGEMENT -0.51 2009-01-09
267 2009-01-12 T & F EQUITIES LTD -0.55 2009-01-09
268 2009-01-12 MAN HON YEUNG SECURITIES LTD -0.60 2009-01-09
269 2009-01-12 CELETIO INVESTMENTS LTD -0.78 2009-01-09
270 2009-01-12 EMPEROR SECURITIES LTD -1.00 2009-01-09
271 2009-01-12 UOB KAY HIAN (HONG KONG) LTD -1.59 2009-01-09
272 2009-01-12 MIB SECURITIES (HONG KONG) LTD -4.02 2009-01-09
273 2009-01-12 CLSA LTD -4.39 2009-01-09
274 2009-01-09 CLSA LTD 4.39 2008-08-26
275 2009-01-09 MIB SECURITIES (HONG KONG) LTD 4.02 2008-05-02
276 2009-01-09 UOB KAY HIAN (HONG KONG) LTD 1.59 2007-09-21
277 2009-01-09 EMPEROR SECURITIES LTD 1.00
278 2009-01-09 CELETIO INVESTMENTS LTD 0.78
279 2009-01-09 MAN HON YEUNG SECURITIES LTD 0.60 2007-06-26
280 2009-01-09 T & F EQUITIES LTD 0.55
281 2009-01-09 BNP PARIBAS WEALTH MANAGEMENT 0.51 2008-02-20
282 2009-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 2008-12-30
283 2009-01-09 HSBC PRIVATE BANK (SUISSE) SA 0.44
284 2009-01-09 KGI ASIA LTD 0.41 2008-10-29
285 2009-01-09 HANG SENG BANK LTD 0.35 2008-08-26
286 2009-01-09 PO KAY SECURITIES & SHARES CO LTD 0.29 2007-06-26
287 2009-01-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 2008-06-16
288 2009-01-09 HANG SENG SECURITIES LTD -0.39 2008-10-24
289 2009-01-09 BOCI SECURITIES LTD -0.71 2008-12-29
290 2009-01-09 RICH PLEASURE SECURITIES LTD -1.76 2007-07-23
291 2009-01-09 CITIBANK N.A. -5.87 2009-01-05
292 2009-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -6.61 2009-01-05
293 2009-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -8.44 2008-12-12
294 2009-01-09 THE HONGKONG AND SHANGHAI BANKING -14.83 2009-01-06
295 2008-10-09 HANG SENG SECURITIES LTD 0.31 2008-10-03
296 2008-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-10-08
297 2008-05-30 STANDARD CHARTERED SECURITIES -0.31 2008-05-27
298 2008-05-06 STANDARD CHARTERED SECURITIES -0.41 2008-05-02
299 2008-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2008-01-29
300 2008-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 2008-01-29
301 2007-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-12-27
302 2007-12-28 DEUTSCHE SECURITIES ASIA LTD -0.39 2007-10-16
303 2007-12-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-11-28
304 2007-10-11 CITIBANK N.A. 0.38 2007-09-24
305 2007-10-11 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-10-10
306 2007-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-10-04
307 2007-10-05 STANDARD CHARTERED SECURITIES -0.36 2007-10-04
308 2007-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2007-09-28
309 2007-10-04 CGS INTERNATIONAL SECURITIES HK LTD 0.35
310 2007-10-04 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-10-03
311 2007-10-04 STANDARD CHARTERED SECURITIES -0.36 2007-10-03
312 2007-10-03 STANDARD CHARTERED SECURITIES 0.72 2007-08-27
313 2007-10-03 THE HONGKONG AND SHANGHAI BANKING -0.71 2007-10-02
314 2007-07-30 CITIBANK N.A. 0.36 2007-07-27
315 2007-07-30 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-07-26
316 2007-07-06 CITIBANK N.A. 0.46 2007-07-03
317 2007-07-06 THE HONGKONG AND SHANGHAI BANKING -0.48 2007-07-05

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