FOUNTAIN SET (HOLDINGS) LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0420	1988-04-20

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• Holdings
• Changes
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• Big changes all stocks
• Participants
• 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	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-11-11
2	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-11-15
3	2024-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2024-06-26
4	2023-05-19	BOCI SECURITIES LTD	0.27	2023-05-18
5	2023-05-19	UPBEST SECURITIES CO LTD	-0.34	2023-05-17
6	2021-11-23	REALORD ASIA PACIFIC SECURITIES LTD	2.05	2021-11-16
7	2021-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	2021-11-01
8	2021-11-16	REALORD ASIA PACIFIC SECURITIES LTD	0.34	2021-06-30
9	2021-11-16	UPBEST SECURITIES CO LTD	-0.34	2021-11-15
10	2021-07-12	UPBEST SECURITIES CO LTD	0.33	2021-07-09
11	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-07-09
12	2021-07-09	UPBEST SECURITIES CO LTD	0.40	2021-07-08
13	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-07-08
14	2021-06-30	REALORD ASIA PACIFIC SECURITIES LTD	1.80	2021-01-19
15	2021-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	2021-06-29
16	2021-06-22	UPBEST SECURITIES CO LTD	0.46	2021-06-21
17	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-06-18
18	2021-01-19	REALORD ASIA PACIFIC SECURITIES LTD	1.80	2017-08-11
19	2021-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	2021-01-18
20	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-18
21	2020-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	2020-05-06
22	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-04-08
23	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-02-14
24	2020-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2020-02-14
25	2019-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-11-25
26	2019-11-25	UPBEST SECURITIES CO LTD	0.25	2019-11-22
27	2019-11-11	UPBEST SECURITIES CO LTD	0.25	2019-11-08
28	2019-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	2.82	2019-11-04
29	2019-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	2019-11-04
30	2019-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	7.52	2019-11-01
31	2019-11-04	UPBEST SECURITIES CO LTD	-7.52	2019-11-01
32	2019-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2019-10-30
33	2019-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2019-10-16
34	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	2.45	2019-09-25
35	2019-09-27	UPBEST SECURITIES CO LTD	-2.44	2019-09-26
36	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-08-07
37	2019-05-17	BNP PARIBAS	0.25	2019-05-16
38	2019-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	2019-05-03
39	2019-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2019-03-26
40	2018-06-01	BNP PARIBAS	0.27	2018-05-28
41	2018-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	-1.33	2018-05-14
42	2017-12-19	DBS BANK LTD	2.18	2017-12-04
43	2017-12-19	CITIBANK N.A.	-2.18	2017-12-15
44	2017-12-06	CITIBANK N.A.	2.13	2017-12-05
45	2017-12-06	DEUTSCHE BANK AG	-2.13	2017-12-05
46	2017-12-05	DEUTSCHE BANK AG	2.13	2017-10-18
47	2017-12-05	CITIBANK N.A.	-2.13	2017-12-01
48	2017-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	2017-06-29
49	2017-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-06-19
50	2017-03-16	CITIBANK N.A.	0.76	2017-03-15
51	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.86
52	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.86	2017-02-09
53	2016-09-13	EVERBRIGHT SECURITIES INVESTMENT	0.33	2016-09-12
54	2016-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.34	2016-09-09
55	2016-04-20	CMB WING LUNG BANK LTD	0.53	2008-06-13
56	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	2016-04-19
57	2016-03-23	KGI ASIA LTD	0.36	2016-03-16
58	2016-03-23	BANK OF CHINA (HONG KONG) LTD	-0.39	2016-03-22
59	2016-01-19	UPBEST SECURITIES CO LTD	0.26	2016-01-18
60	2015-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-12-08
61	2015-12-09	QUAM SECURITIES LTD	-0.33	2015-12-02
62	2015-09-25	DEUTSCHE BANK AG	0.27	2015-09-09
63	2015-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-09-23
64	2015-08-26	UPBEST SECURITIES CO LTD	0.39	2015-08-18
65	2015-08-13	BNP PARIBAS	0.65	2015-07-15
66	2015-08-13	DBS BANK (HONG KONG) LTD	-0.65	2015-08-12
67	2015-07-10	DEUTSCHE BANK AG	0.30	2015-07-09
68	2015-07-07	CSC SECURITIES (HK) LTD	-0.39	2015-06-29
69	2015-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-06-19
70	2015-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-06-04
71	2015-06-24	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-06-23
72	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-09
73	2015-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-06-09
74	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2015-06-08
75	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-03
76	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2015-06-02
77	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2015-05-28
78	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-05-27
79	2015-05-08	CSC SECURITIES (HK) LTD	0.40	2014-12-03
80	2015-05-08	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2015-04-28
81	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-04-29
82	2015-04-30	KINGKEY SECURITIES GROUP LTD	-0.34	2015-04-28
83	2015-04-30	UPBEST SECURITIES CO LTD	-0.42	2015-04-29
84	2015-04-29	KGI ASIA LTD	0.47	2015-04-28
85	2015-04-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2015-04-28
86	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-04-27
87	2015-04-27	UPBEST SECURITIES CO LTD	1.08	2015-04-24
88	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2015-04-24
89	2015-04-17	CHINA MERCHANTS BANK CO LTD	0.32	2015-04-16
90	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-04-15
91	2015-03-17	SHANGHAI COMMERCIAL BANK LTD	0.29	2015-03-12
92	2015-03-17	QUAM SECURITIES LTD	-0.30	2015-03-16
93	2015-01-21	BANK OF CHINA (HONG KONG) LTD	2.49	2015-01-20
94	2015-01-21	CITIBANK N.A.	-2.49	2015-01-13
95	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2014-12-12
96	2014-12-15	UPBEST SECURITIES CO LTD	-1.08	2014-12-12
97	2014-09-08	UBS SECURITIES HONG KONG LTD	0.51	2014-07-11
98	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-09-05
99	2014-07-24	CITIBANK N.A.	2.14	2014-07-22
100	2014-07-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.14	2014-07-21
101	2014-07-21	CITIGROUP GLOBAL MARKETS ASIA LTD	2.14	2014-06-30
102	2014-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-07-18
103	2014-07-21	CITIBANK N.A.	-2.15	2014-07-18
104	2014-07-03	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-06-27
105	2014-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-06-27
106	2014-06-30	CITIBANK N.A.	2.16	2014-06-26
107	2014-06-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.16	2014-06-25
108	2014-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-05-30
109	2014-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-06-26
110	2014-06-25	CITIGROUP GLOBAL MARKETS ASIA LTD	2.16	2013-06-06
111	2014-06-25	CITIBANK N.A.	-2.16	2014-05-12
112	2013-11-06	BOCI SECURITIES LTD	0.36	2013-11-05
113	2013-09-25	UOB KAY HIAN (HONG KONG) LTD	0.82	2013-09-23
114	2013-09-25	UPBEST SECURITIES CO LTD	-0.81	2013-09-24
115	2013-09-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-03-08
116	2013-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-09-17
117	2013-09-06	DBS VICKERS (HONG KONG) LTD	-0.26	2013-09-05
118	2013-08-29	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-08-28
119	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-07-26
120	2013-07-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2013-06-28
121	2013-06-20	BNP PARIBAS	-0.30	2013-06-18
122	2013-06-14	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2013-06-13
123	2013-06-13	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2013-06-11
124	2013-05-31	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2013-05-30
125	2013-05-30	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2013-05-29
126	2013-04-12	KGI ASIA LTD	-0.32	2013-04-11
127	2013-04-02	CITIBANK N.A.	2.49	2013-03-27
128	2013-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	2013-03-28
129	2013-01-28	CELESTIAL SECURITIES LTD	0.26	2013-01-25
130	2013-01-25	BOCI SECURITIES LTD	0.57	2013-01-24
131	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.57	2012-11-05
132	2013-01-25	UPBEST SECURITIES CO LTD	-0.25	2013-01-23
133	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-01-24
134	2013-01-23	DBS VICKERS (HONG KONG) LTD	0.50	2013-01-16
135	2013-01-18	EVERBRIGHT SECURITIES INVESTMENT	0.41	2013-01-17
136	2013-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.51	2013-01-16
137	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-01-16
138	2013-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.65	2013-01-15
139	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-15
140	2013-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.41	2013-01-14
141	2013-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.38	2013-01-11
142	2012-11-26	BNP PARIBAS	0.89	2011-05-06
143	2012-11-26	DEUTSCHE BANK AG	-0.46	2011-12-13
144	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-1.37	2012-03-16
145	2012-11-01	BOCI SECURITIES LTD	-0.27	2012-10-31
146	2012-10-31	BOCI SECURITIES LTD	-0.36	2012-10-30
147	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-10-25
148	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-10-09
149	2012-10-05	OCBC BANK (HONG KONG) LTD	-0.46	2012-04-10
150	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-09-26
151	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-09-24
152	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	2.34	2012-09-20
153	2012-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	2012-09-20
154	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	4.17	2012-09-13
155	2012-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.15	2012-09-13
156	2012-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	16.31	2012-08-17
157	2012-08-16	DBS VICKERS (HONG KONG) LTD	-0.34	2012-04-24
158	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	0.95	2012-06-28
159	2012-07-04	UPBEST SECURITIES CO LTD	-1.96	2012-04-23
160	2012-06-29	KGI ASIA LTD	-0.59	2012-05-30
161	2012-06-20	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2012-05-24
162	2012-06-19	HANG SENG SECURITIES LTD	-0.84	2012-06-06
163	2012-06-13	UOB KAY HIAN (HONG KONG) LTD	-0.42	2012-05-17
164	2012-06-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2012-05-30
165	2012-06-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2012-06-06
166	2012-06-07	MIB SECURITIES (HONG KONG) LTD	-0.44	2012-06-06
167	2012-06-07	SHANGHAI COMMERCIAL BANK LTD	-0.52	2012-05-22
168	2012-06-07	BOCI SECURITIES LTD	-0.92	2012-06-04
169	2012-06-07	CITIBANK N.A.	-0.99	2012-05-18
170	2012-06-07	BANK OF CHINA (HONG KONG) LTD	-1.41	2012-06-06
171	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-3.64	2012-06-06
172	2012-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.65	2012-06-05
173	2012-05-16	FB SECURITIES (HONG KONG) LTD	-0.37	2012-05-15
174	2012-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2012-03-07
175	2012-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-04-10
176	2012-03-07	EVERBRIGHT SECURITIES INVESTMENT	0.26	2012-03-06
177	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-02-13
178	2012-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-02-13
179	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-02-10
180	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-02-09
181	2012-01-06	OCBC BANK (HONG KONG) LTD	0.44	2012-01-05
182	2012-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-01-05
183	2012-01-06	OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	2012-01-05
184	2011-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-12-28
185	2011-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-12-23
186	2011-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	9.26	2011-12-06
187	2011-11-30	FB SECURITIES (HONG KONG) LTD	0.32	2011-11-22
188	2011-11-30	CITIBANK N.A.	-0.35	2011-11-29
189	2011-11-28	UPBEST SECURITIES CO LTD	0.26	2011-11-24
190	2011-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2011-11-22
191	2011-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-11-17
192	2011-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-11-14
193	2011-11-01	CITIBANK N.A.	-0.42	2011-10-31
194	2011-10-31	CITIBANK N.A.	-0.50	2011-10-27
195	2011-10-17	FB SECURITIES (HONG KONG) LTD	-0.25	2011-10-14
196	2011-10-17	CITIBANK N.A.	-0.35	2011-10-14
197	2011-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-09-12
198	2011-09-14	CITIBANK N.A.	-0.34	2011-09-12
199	2011-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-05-19
200	2011-05-20	CORPORATE BROKERS LTD	-0.34	2011-05-16
201	2011-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-05-17
202	2011-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-05-16
203	2011-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2011-05-09
204	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	1.02	2011-05-05
205	2011-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2011-05-05
206	2011-05-06	HSBC PRIVATE BANK (SUISSE) SA	-0.48	2011-05-05
207	2011-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	2011-05-05
208	2011-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2011-05-04
209	2011-05-05	FB SECURITIES (HONG KONG) LTD	0.31	2011-05-04
210	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-05-04
211	2011-05-05	HSBC PRIVATE BANK (SUISSE) SA	-0.38	2011-05-03
212	2011-05-05	WOCOM SECURITIES LTD	-0.64	2011-05-04
213	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-05-03
214	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-04-19
215	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-15
216	2011-04-15	HSBC PRIVATE BANK (SUISSE) SA	0.27	2011-04-14
217	2011-04-15	RHB SECURITIES HONG KONG LTD	0.25	2011-04-14
218	2011-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-04-14
219	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	2011-04-14
220	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-04-08
221	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-07
222	2011-04-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2011-04-06
223	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-04-06
224	2011-04-06	CITIBANK N.A.	0.59	2011-04-04
225	2011-04-06	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2011-03-30
226	2011-04-06	GAOYU SECURITIES LIMITED	0.26	2011-02-11
227	2011-04-06	T & F EQUITIES LTD	-0.50	2011-04-01
228	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-2.08	2011-04-04
229	2011-02-28	CITIBANK N.A.	0.99	2011-02-17
230	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.96	2011-02-25
231	2011-01-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.96	2011-01-12
232	2011-01-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.96	2011-01-13
233	2011-01-14	OCBC BANK (HONG KONG) LTD	0.34	2010-12-23
234	2011-01-14	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2011-01-10
235	2011-01-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89	2010-12-28
236	2011-01-12	BNP PARIBAS SECURITIES (ASIA) LTD	-0.89	2011-01-10
237	2011-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2008-05-27
238	2010-12-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2010-12-21
239	2010-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2010-12-22
240	2010-12-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.63	2008-11-11
241	2010-12-21	NOMURA SECURITIES (HK) LTD	-0.63	2010-12-10
242	2010-12-20	CITIBANK N.A.	0.29	2010-12-17
243	2010-12-15	CITIBANK N.A.	0.40	2010-12-14
244	2010-12-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2010-12-14
245	2010-12-14	ICBC (ASIA) SECURITIES LTD	-0.26	2010-12-13
246	2010-12-10	NOMURA SECURITIES (HK) LTD	0.63	2010-10-21
247	2010-12-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	2010-12-09
248	2010-12-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2010-11-16
249	2010-12-07	CITIBANK N.A.	0.25	2010-12-06
250	2010-11-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2010-10-19
251	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-11-15
252	2010-10-28	RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	2010-01-18
253	2010-10-04	WOCOM SECURITIES LTD	0.25	2010-09-10
254	2010-10-04	UPBEST SECURITIES CO LTD	-0.75	2010-09-30
255	2010-09-30	UPBEST SECURITIES CO LTD	1.28	2010-09-29
256	2010-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2010-09-29
257	2010-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2010-09-07
258	2010-08-16	UPBEST SECURITIES CO LTD	-1.27	2010-08-13
259	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-04-16
260	2010-04-16	WOCOM SECURITIES LTD	0.29	2010-03-30
261	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-03-12
262	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-03-10
263	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-03-05
264	2010-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-03-05
265	2010-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-03-04
266	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-03-04
267	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-03-03
268	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-28
269	2010-01-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2010-01-28
270	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-01-27
271	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-26
272	2010-01-27	UOB KAY HIAN (HONG KONG) LTD	-0.34	2010-01-26
273	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-01-22
274	2010-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	2010-01-21
275	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-01-21
276	2010-01-22	BNP PARIBAS WEALTH MANAGEMENT	-0.25	2009-07-27
277	2010-01-22	UOB KAY HIAN (HONG KONG) LTD	-0.33	2010-01-21
278	2010-01-22	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2010-01-21
279	2010-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-01-18
280	2010-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2010-01-15
281	2010-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-01-15
282	2010-01-18	RBC INVESTMENT SERVICES (ASIA) LTD	0.25	2009-07-28
283	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-01-15
284	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-11-12
285	2009-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.42	2009-11-09
286	2009-11-10	HSBC PRIVATE BANK (SUISSE) SA	-0.38	2009-10-23
287	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.34	2009-11-09
288	2009-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-11-06
289	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-10-23
290	2009-10-21	UPBEST SECURITIES CO LTD	0.30	2009-10-15
291	2009-10-16	HSBC PRIVATE BANK (SUISSE) SA	0.41	2009-10-15
292	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-10-15
293	2009-10-15	HSBC PRIVATE BANK (SUISSE) SA	0.76	2009-08-17
294	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-05
295	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-08-26
296	2009-07-21	PRUDENTIAL BROKERAGE LTD	-0.35	2009-07-20
297	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-07-14
298	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-07-13
299	2009-07-13	WOCOM SECURITIES LTD	0.39	2009-07-10
300	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-07-10
301	2009-07-08	HSBC PRIVATE BANK (SUISSE) SA	0.25	2009-06-01
302	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-07-07
303	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-07-06
304	2009-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-06-16
305	2009-05-15	BOCI SECURITIES LTD	-0.39	2009-05-14
306	2009-05-14	BANK OF CHINA (HONG KONG) LTD	0.26	2009-05-13
307	2009-05-14	PRUDENTIAL BROKERAGE LTD	-0.28	2009-05-13
308	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-13
309	2009-05-13	PRUDENTIAL BROKERAGE LTD	0.35	2009-04-29
310	2009-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2009-05-07
311	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-29
312	2009-04-29	PRUDENTIAL BROKERAGE LTD	-0.37	2009-04-27
313	2008-11-27	SANFULL SECURITIES LTD	0.25	2008-04-07
314	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-11-26
315	2008-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-11-26
316	2008-11-26	PRUDENTIAL BROKERAGE LTD	-0.37	2008-10-08
317	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-11-05
318	2008-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-10-22
319	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-27
320	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-23
321	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2008-10-15
322	2008-10-16	UPBEST SECURITIES CO LTD	-0.54	2008-10-15
323	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-09-25
324	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2008-09-25
325	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-08-21
326	2008-08-21	UBS SECURITIES HONG KONG LTD	0.25	2008-07-30
327	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-08-20
328	2008-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-08-11
329	2008-08-13	UPBEST SECURITIES CO LTD	-0.39	2008-08-12
330	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-08-08
331	2008-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-08-07
332	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-07-29
333	2008-07-30	UBS SECURITIES HONG KONG LTD	-0.25	2008-07-29
334	2008-07-29	UBS SECURITIES HONG KONG LTD	0.25	2008-05-22
335	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-07-28
336	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.83	2008-07-09
337	2008-07-10	CITIBANK N.A.	-0.93	2008-07-09
338	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-07-04
339	2008-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-07-03
340	2008-07-04	UPBEST SECURITIES CO LTD	-0.46	2008-07-03
341	2008-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2008-06-04
342	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-06-05
343	2008-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2007-12-27
344	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-04-10
345	2008-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2008-04-10
346	2008-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-04-09
347	2008-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-04-08
348	2008-04-08	CITIBANK N.A.	0.82	2008-04-03
349	2008-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-04-07
350	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-04-07
351	2008-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2008-03-18
352	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-03-17
353	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2008-03-14
354	2008-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-03-14
355	2008-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2008-03-14
356	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-02-26
357	2008-02-27	UBS SECURITIES HONG KONG LTD	-0.28	2008-02-26
358	2008-02-26	UBS SECURITIES HONG KONG LTD	0.28	2008-02-25
359	2008-02-26	CITIBANK N.A.	-0.28	2008-02-25
360	2008-02-20	CITIBANK N.A.	0.36	2008-02-19
361	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-02-19
362	2008-02-20	MIB SECURITIES (HONG KONG) LTD	-0.30	2008-02-19
363	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-02-19
364	2008-02-19	MIB SECURITIES (HONG KONG) LTD	0.30	2008-02-04
365	2008-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-02-18
366	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-02-18
367	2008-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-02-18
368	2008-02-18	CITIBANK N.A.	0.42	2008-02-14
369	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
370	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-02-15
371	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-02-12
372	2008-02-13	CITIBANK N.A.	-0.54	2008-02-12
373	2008-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-01-25
374	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-01-23
375	2008-01-21	UBS SECURITIES HONG KONG LTD	0.25	2008-01-16
376	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-18
377	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2008-01-17
378	2008-01-18	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.47	2008-01-17
379	2008-01-17	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.47	2007-10-03
380	2008-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-01-16
381	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-01-16
382	2008-01-16	CITIBANK N.A.	0.39	2008-01-15
383	2008-01-16	UBS SECURITIES HONG KONG LTD	-0.39	2008-01-15
384	2008-01-14	UBS SECURITIES HONG KONG LTD	0.39	2008-01-09
385	2008-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-01-11
386	2008-01-09	UBS SECURITIES HONG KONG LTD	-0.25	2008-01-08
387	2008-01-08	UBS SECURITIES HONG KONG LTD	0.25	2007-12-14
388	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-01-02
389	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2007-12-27
390	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.81	2007-12-27
391	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	2.19	2007-12-21
392	2007-12-27	CITIBANK N.A.	-0.56	2007-12-21
393	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	2007-12-21
394	2007-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2007-12-17
395	2007-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2007-12-07
396	2007-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2007-10-16
397	2007-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-11-28
398	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-11-28
399	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-27
400	2007-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-11-19
401	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	1.05	2007-11-01
402	2007-11-02	CITIBANK N.A.	0.56	2007-11-01
403	2007-11-02	DEUTSCHE SECURITIES ASIA LTD	-1.69	2007-10-11
404	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-10-22
405	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2007-10-22
406	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	1.72	2007-10-18
407	2007-10-22	CITIBANK N.A.	-0.26	2007-10-18
408	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2007-10-18
409	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	1.16	2007-10-17
410	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2007-10-17
411	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-10-11
412	2007-10-12	YU ON SECURITIES CO LTD	-0.36	2007-10-11
413	2007-10-11	UBS SECURITIES HONG KONG LTD	-0.26	2007-10-09
414	2007-10-09	UBS SECURITIES HONG KONG LTD	0.26	2007-10-03
415	2007-10-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2007-10-08
416	2007-10-09	CITIBANK N.A.	-0.29	2007-10-08
417	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-05
418	2007-10-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2007-10-04
419	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-10-04
420	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	1.00	2007-10-02
421	2007-10-03	DEUTSCHE SECURITIES ASIA LTD	0.76	2007-10-02
422	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-10-02
423	2007-10-03	MERRILL LYNCH FAR EAST LTD	-0.30	2007-10-02
424	2007-10-03	CITIBANK N.A.	-0.50	2007-10-02
425	2007-10-03	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.61	2007-10-02
426	2007-10-02	DEUTSCHE SECURITIES ASIA LTD	0.88	2007-09-27
427	2007-10-02	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.61	2007-08-08
428	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.43	2007-09-28
429	2007-09-28	CITIBANK N.A.	-0.31	2007-09-27
430	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-09-24
431	2007-09-25	CITIBANK N.A.	-0.27	2007-09-24
432	2007-09-25	UBS SECURITIES HONG KONG LTD	-0.31	2007-09-24
433	2007-09-24	UBS SECURITIES HONG KONG LTD	0.45	2007-09-20
434	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-09-21
435	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-09-20
436	2007-09-21	CITIBANK N.A.	0.27	2007-09-19
437	2007-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2007-09-19
438	2007-09-05	CITIBANK N.A.	0.31	2007-09-03
439	2007-08-22	UBS SECURITIES HONG KONG LTD	0.37	2007-08-02
440	2007-08-22	MERRILL LYNCH FAR EAST LTD	-0.33	2007-08-21
441	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-08-20
442	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-06
443	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-08-03
444	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-03
445	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	3.91	2007-07-04

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