Good Fellow Healthcare Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8559	2025-05-26	2025-06-02	2025-06-03
SEHK Growth Enterprise Market	8391	2010-10-21	2010-11-01	2010-11-02
SEHK Growth Enterprise Market	8372	2006-03-29	2006-04-06	2006-04-07
SEHK Growth Enterprise Market	8143	2002-05-10

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• Holdings
• Changes
• Big changes
• Concentration
• 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	2025-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2025-09-18
2	2025-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.42	2025-09-17
3	2025-09-18	FUTU SECURITIES INTERNATIONAL	-0.33	2025-09-17
4	2025-09-02	HANG SENG BANK LTD	-0.43	2024-11-18
5	2025-07-08	BOCI SECURITIES LTD	0.28	2025-07-07
6	2025-07-07	BOCI SECURITIES LTD	0.80	2025-07-04
7	2025-07-07	ICBC (ASIA) SECURITIES LTD	-0.39	2025-06-30
8	2025-07-04	BOCI SECURITIES LTD	0.26	2025-07-02
9	2025-07-02	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.61
10	2025-06-30	KINGSTON SECURITIES LTD	32.81	2025-06-04
11	2025-06-30	ICBC (ASIA) SECURITIES LTD	2.55	2025-06-05
12	2025-06-30	FUTU SECURITIES INTERNATIONAL	1.29	2025-06-26
13	2025-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.06	2025-05-29
14	2025-06-30	BOCI SECURITIES LTD	0.50	2025-06-23
15	2025-06-05	BOCI SECURITIES LTD	0.60	2025-06-04
16	2025-06-05	ICBC (ASIA) SECURITIES LTD	-0.41	2025-06-04
17	2025-06-03	ICBC (ASIA) SECURITIES LTD	-0.37	2025-06-02
18	2025-05-30	CHIEF SECURITIES LTD	0.98	2025-05-28
19	2025-05-30	FUTU SECURITIES INTERNATIONAL	0.57	2025-05-29
20	2025-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-05-29
21	2025-05-30	ICBC (ASIA) SECURITIES LTD	-1.71	2025-02-03
22	2025-04-28	BANK OF CHINA (HONG KONG) LTD	-56.13	2025-04-09
23	2025-04-25	KINGSTON SECURITIES LTD	-2.09	2024-08-27
24	2024-12-11	KGI ASIA LTD	-1.65	2023-09-14
25	2024-08-27	BANK OF CHINA (HONG KONG) LTD	56.13	2024-08-23
26	2024-08-27	KINGSTON SECURITIES LTD	-56.13	2024-07-02
27	2024-04-26	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2023-09-14
28	2023-11-03	ICBC (ASIA) SECURITIES LTD	0.30	2023-10-13
29	2023-09-29	ICBC (ASIA) SECURITIES LTD	0.30	2023-09-14
30	2023-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	2023-04-24
31	2023-07-06	DIFFER FINANCIAL AND SECURITIES LTD	-1.17	2022-11-23
32	2023-06-09	KGI ASIA LTD	-0.27	2023-02-16
33	2023-05-05	CMB WING LUNG BANK LTD	12.18	2023-04-28
34	2023-02-22	QUAM SECURITIES LTD	-0.35	2022-11-10
35	2022-11-23	DIFFER FINANCIAL AND SECURITIES LTD	1.17
36	2022-11-23	UBS SECURITIES HONG KONG LTD	-1.17	2021-03-05
37	2020-02-04	KINGSTON SECURITIES LTD	-0.27	2020-01-29
38	2018-12-28	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2018-11-28
39	2018-12-28	CHINA INDUSTRIAL SECURITIES	-0.26	2018-11-14
40	2018-08-01	QUAM SECURITIES LTD	0.35	2018-07-26
41	2018-08-01	GRANSING SECURITIES CO., LIMITED	-0.35	2018-07-31
42	2018-07-12	KINGSTON SECURITIES LTD	4.27	2018-07-06
43	2018-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2018-06-28
44	2018-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.86	2018-06-27
45	2018-06-29	PRUDENTIAL BROKERAGE LTD	-0.39	2018-06-28
46	2018-06-26	KINGSTON SECURITIES LTD	20.81	2018-06-20
47	2018-06-14	HONG KONG SECURITIES CLEARING CO. LTD.	-4.08	2018-06-13
48	2018-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	-1.11	2018-06-12
49	2018-06-13	KINGSTON SECURITIES LTD	-4.08	2018-06-12
50	2018-06-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.29	2018-06-11
51	2018-06-12	KINGSTON SECURITIES LTD	-5.19	2018-06-11
52	2018-06-11	KINGSTON SECURITIES LTD	-3.90	2018-06-08
53	2018-06-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.53	2018-06-07
54	2018-06-08	KINGSTON SECURITIES LTD	-4.08	2018-06-07
55	2018-06-07	HONG KONG SECURITIES CLEARING CO. LTD.	3.55	2010-12-28
56	2018-06-07	KINGSTON SECURITIES LTD	-3.55	2018-04-20
57	2018-06-05	KGI ASIA LTD	0.26	2018-05-16
58	2018-06-05	HEAD & SHOULDERS SECURITIES LTD	-0.26	2018-05-23
59	2018-05-23	HEAD & SHOULDERS SECURITIES LTD	0.28	2018-05-21
60	2018-05-23	NERICO BROTHERS LTD	-0.28	2018-05-21
61	2018-05-15	HEAD & SHOULDERS SECURITIES LTD	-0.25	2018-02-06
62	2018-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-09-07
63	2018-05-07	BANK OF CHINA (HONG KONG) LTD	-0.40	2018-05-04
64	2018-04-19	KINGSTON SECURITIES LTD	11.35	2018-04-17
65	2018-03-23	THE BANK OF EAST ASIA LTD	0.25	2017-12-18
66	2018-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-03-22
67	2018-03-23	KGI ASIA LTD	-0.33	2018-03-19
68	2018-03-22	BOCI SECURITIES LTD	-0.53	2018-03-19
69	2018-03-20	KINGSTON SECURITIES LTD	19.51	2017-10-18
70	2018-02-08	BOCI SECURITIES LTD	0.27	2018-02-07
71	2018-02-08	CHINA INDUSTRIAL SECURITIES	-0.36	2017-11-14
72	2018-02-06	BOCI SECURITIES LTD	0.51	2018-02-05
73	2018-02-06	HEAD & SHOULDERS SECURITIES LTD	-0.51	2018-02-05
74	2018-02-05	BOCI SECURITIES LTD	1.30	2018-02-02
75	2018-02-05	HEAD & SHOULDERS SECURITIES LTD	-1.27	2017-12-05
76	2017-12-05	HEAD & SHOULDERS SECURITIES LTD	1.98	2017-02-21
77	2017-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.98	2017-12-01
78	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-10-16
79	2017-10-06	NERICO BROTHERS LTD	0.34	2017-10-04
80	2017-10-04	NERICO BROTHERS LTD	0.34	2017-06-07
81	2017-10-04	QUAM SECURITIES LTD	-0.34	2017-09-25
82	2017-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2017-08-14
83	2017-08-15	KGI ASIA LTD	-0.29	2017-08-14
84	2017-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2017-08-11
85	2017-08-14	QUAM SECURITIES LTD	-0.31	2017-08-11
86	2017-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2017-08-10
87	2017-08-11	QUAM SECURITIES LTD	-0.29	2017-08-10
88	2017-07-28	UBS SECURITIES HONG KONG LTD	1.40	2017-06-22
89	2017-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.23	2017-07-24
90	2017-05-23	BANK OF CHINA (HONG KONG) LTD	-0.26	2017-05-22
91	2017-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	2017-05-09
92	2017-05-11	CHINA INDUSTRIAL SECURITIES	-0.93	2017-04-28
93	2017-04-28	CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	2014-11-13
94	2017-04-28	CHINA INDUSTRIAL SECURITIES	-0.25	2017-04-27
95	2017-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2017-04-21
96	2017-04-27	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	2017-04-25
97	2017-04-25	KGI ASIA LTD	1.06	2017-04-12
98	2017-03-17	KGI ASIA LTD	-0.34	2017-03-10
99	2017-03-09	GRANSING SECURITIES CO., LIMITED	0.31	2015-03-03
100	2017-03-09	QUAM SECURITIES LTD	-0.31	2017-03-08
101	2017-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2017-03-01
102	2017-03-08	QUAM SECURITIES LTD	-0.34	2017-03-07
103	2017-02-21	HEAD & SHOULDERS SECURITIES LTD	1.78	2016-10-14
104	2017-01-09	CHINA INDUSTRIAL SECURITIES	1.70	2016-12-08
105	2017-01-09	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.70	2016-12-28
106	2016-12-28	IMPERIUM INTERNATIONAL SECURITIES LTD	1.91	2016-12-19
107	2016-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-11-11
108	2016-10-11	KGI ASIA LTD	-0.34	2016-08-17
109	2016-10-11	KINGSTON SECURITIES LTD	-5.14	2016-08-10
110	2016-09-30	QUAM SECURITIES LTD	-0.44	2016-09-28
111	2016-09-30	BANK OF CHINA (HONG KONG) LTD	-0.50	2016-09-29
112	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.03	2016-09-29
113	2016-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.50	2016-08-05
114	2016-08-10	KINGSTON SECURITIES LTD	12.54	2016-06-30
115	2016-08-10	KGI ASIA LTD	-0.51	2016-06-21
116	2016-08-10	QUAM SECURITIES LTD	-0.65	2016-08-09
117	2016-08-10	BANK OF CHINA (HONG KONG) LTD	-0.75	2016-08-09
118	2016-08-01	HANG SENG SECURITIES LTD	-0.26	2016-07-29
119	2016-06-30	KINGSTON SECURITIES LTD	24.63	2015-12-22
120	2016-06-30	VMS SECURITIES LTD	-24.63	2016-06-13
121	2016-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-05-20
122	2016-04-19	CMB WING LUNG BANK LTD	0.79	2008-09-23
123	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.80	2016-03-17
124	2016-03-17	VMS SECURITIES LTD	24.63	2015-11-25
125	2016-02-24	QUAM SECURITIES LTD	-1.56	2016-02-23
126	2016-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34
127	2016-01-27	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-01-26
128	2015-12-15	QUAM SECURITIES LTD	-13.55	2015-12-14
129	2015-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-11-12
130	2015-11-11	VMS SECURITIES LTD	-0.26	2015-06-17
131	2015-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-11-06
132	2015-09-18	HEAD & SHOULDERS SECURITIES LTD	-0.29	2015-08-27
133	2015-08-27	HEAD & SHOULDERS SECURITIES LTD	0.59	2015-08-21
134	2015-08-27	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.65	2015-08-26
135	2015-08-26	QUAM SECURITIES LTD	8.92	2015-08-25
136	2015-08-26	EVERBRIGHT SECURITIES INVESTMENT	-8.92	2015-08-12
137	2015-08-25	QUAM SECURITIES LTD	4.66	2015-08-24
138	2015-08-25	ABCI SECURITIES CO LTD	-4.65	2015-07-28
139	2015-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2015-08-17
140	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-08-14
141	2015-08-10	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.53	2015-08-07
142	2015-07-13	SDICS INTERNATIONAL SECURITIES (HONG	0.44	2015-07-10
143	2015-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2015-07-10
144	2015-07-10	FULBRIGHT SECURITIES LTD	-0.31	2015-07-09
145	2015-07-06	CHINA CONSTRUCTION BANK (ASIA)	0.26	2015-07-03
146	2015-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2015-05-22
147	2015-05-26	KGI ASIA LTD	1.84	2015-05-22
148	2015-05-26	QUAM SECURITIES LTD	1.77	2015-05-22
149	2015-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-05-21
150	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-05-20
151	2015-05-20	HEAD & SHOULDERS SECURITIES LTD	0.31	2015-05-18
152	2015-05-20	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	2015-05-19
153	2015-05-19	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.28	2015-05-18
154	2015-05-18	UBS SECURITIES HONG KONG LTD	0.30	2015-05-07
155	2015-05-07	VMS SECURITIES LTD	0.52	2015-04-28
156	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-05-06
157	2015-05-06	IMPERIUM INTERNATIONAL SECURITIES LTD	2.34	2015-05-04
158	2015-05-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2015-05-05
159	2015-04-30	BANK OF CHINA (HONG KONG) LTD	0.35	2015-04-29
160	2015-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-29
161	2015-04-30	KGI ASIA LTD	-0.25	2015-04-29
162	2015-04-29	KGI ASIA LTD	-0.45	2015-04-28
163	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-27
164	2015-04-28	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	2015-04-27
165	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.74	2015-04-24
166	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2015-04-24
167	2015-04-27	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2015-04-24
168	2015-04-27	KGI ASIA LTD	-0.46	2015-04-24
169	2015-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2015-04-23
170	2015-04-24	KGI ASIA LTD	0.27	2015-04-23
171	2015-04-24	QUAM SECURITIES LTD	-0.55	2015-04-23
172	2015-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-04-22
173	2015-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2015-04-22
174	2015-04-23	QUAM SECURITIES LTD	-0.51	2015-04-22
175	2015-04-23	CHINA INDUSTRIAL SECURITIES	-0.60	2015-04-22
176	2015-04-22	CHINA INDUSTRIAL SECURITIES	0.59	2015-04-16
177	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-04-21
178	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2015-02-06
179	2015-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	2015-04-21
180	2015-04-22	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2015-04-21
181	2015-04-22	FULBRIGHT SECURITIES LTD	-0.60	2015-04-21
182	2015-04-22	QUAM SECURITIES LTD	-0.65	2015-04-21
183	2015-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2015-04-20
184	2015-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2015-03-05
185	2015-04-09	HANG SENG BANK LTD	-0.28	2014-12-01
186	2015-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2015-03-09
187	2015-03-16	EVERBRIGHT SECURITIES INVESTMENT	-4.42	2015-03-05
188	2015-03-12	CMB INTERNATIONAL SECURITIES LTD	-0.49	2015-03-09
189	2015-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-03-09
190	2015-03-11	FULBRIGHT SECURITIES LTD	-0.38	2015-03-09
191	2015-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2015-03-09
192	2015-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	2015-03-09
193	2015-03-11	HANG SENG SECURITIES LTD	-0.59	2015-03-09
194	2015-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2015-03-09
195	2015-03-11	BANK OF CHINA (HONG KONG) LTD	-0.93	2015-03-09
196	2015-03-11	KGI ASIA LTD	-1.19	2015-03-06
197	2015-03-11	ABCI SECURITIES CO LTD	-2.09	2015-03-05
198	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	-2.30	2015-03-05
199	2015-03-10	QUAM SECURITIES LTD	-2.61	2015-03-09
200	2015-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2015-01-30
201	2014-12-05	QUAM SECURITIES LTD	3.46	2014-12-03
202	2014-12-01	KGI ASIA LTD	-0.83	2014-11-28
203	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-11-26
204	2014-11-26	KGI ASIA LTD	-0.27	2014-11-21
205	2014-11-24	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2014-11-19
206	2014-11-18	KGI ASIA LTD	3.90	2014-11-17
207	2014-11-17	EVERBRIGHT SECURITIES INVESTMENT	6.04	2014-11-07
208	2014-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2014-10-22
209	2014-10-27	KGI ASIA LTD	-0.29	2014-10-24
210	2014-10-24	CMB INTERNATIONAL SECURITIES LTD	0.35	2014-10-17
211	2014-10-24	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-10-23
212	2014-10-17	KGI ASIA LTD	-0.28	2014-10-16
213	2014-10-16	QUAM SECURITIES LTD	-0.28	2014-10-15
214	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-09-12
215	2014-09-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2014-09-12
216	2014-09-12	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2014-09-11
217	2014-09-05	FULBRIGHT SECURITIES LTD	0.28	2014-09-04
218	2014-09-05	QUAM SECURITIES LTD	-0.27	2014-09-04
219	2014-08-18	HANG SENG SECURITIES LTD	-0.49	2014-08-14
220	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-07-28
221	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-01-25
222	2014-07-24	QUAM SECURITIES LTD	1.11	2014-07-17
223	2014-07-24	FULBRIGHT SECURITIES LTD	-1.14	2014-07-23
224	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-05-20
225	2014-04-17	QUAM SECURITIES LTD	0.28	2014-04-16
226	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-04-16
227	2014-04-03	QUAM SECURITIES LTD	-0.50	2014-04-02
228	2014-04-01	PING AN OF CHINA SECURITIES (HONG KONG)	-0.36	2014-03-31
229	2014-03-31	BANK OF CHINA (HONG KONG) LTD	0.28	2014-03-28
230	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-03-25
231	2014-03-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2014-03-21
232	2014-03-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2014-03-24
233	2014-03-18	QUAM SECURITIES LTD	-0.27	2014-03-17
234	2014-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	2014-03-13
235	2014-03-17	BANK OF CHINA (HONG KONG) LTD	-0.31	2014-03-14
236	2014-03-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	2014-03-11
237	2014-03-12	UOB KAY HIAN (HONG KONG) LTD	-0.29	2014-03-10
238	2014-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2014-03-10
239	2014-03-10	CMB INTERNATIONAL SECURITIES LTD	0.27	2014-03-06
240	2014-02-27	CMB INTERNATIONAL SECURITIES LTD	0.34	2014-01-10
241	2014-02-27	FIRST SHANGHAI SECURITIES LTD	0.26	2014-02-10
242	2014-02-27	QUAM SECURITIES LTD	-0.32	2014-02-26
243	2014-01-16	ABCI SECURITIES CO LTD	-0.30	2013-12-04
244	2014-01-14	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2013-12-04
245	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-03
246	2014-01-06	FULBRIGHT SECURITIES LTD	-0.34	2014-01-03
247	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-01-02
248	2013-12-19	HANG SENG BANK LTD	0.35	2013-09-30
249	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-12-16
250	2013-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2013-12-04
251	2013-12-12	BANK OF CHINA (HONG KONG) LTD	0.27	2013-12-11
252	2013-11-22	FULBRIGHT SECURITIES LTD	0.50	2013-11-20
253	2013-11-22	KAM FAI SECURITIES CO LTD	0.27	2010-12-28
254	2013-11-20	QUAM SECURITIES LTD	0.26	2013-11-19
255	2013-11-19	QUAM SECURITIES LTD	0.53	2013-11-15
256	2013-11-19	FULBRIGHT SECURITIES LTD	0.26	2013-11-18
257	2013-11-05	THE HONGKONG AND SHANGHAI BANKING	1.48	2013-11-01
258	2013-11-04	BOCI SECURITIES LTD	-0.39	2013-11-01
259	2013-10-18	QUAM SECURITIES LTD	0.34	2013-10-17
260	2013-10-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2013-10-17
261	2013-10-17	QUAM SECURITIES LTD	0.63	2013-10-16
262	2013-10-17	UOB KAY HIAN (HONG KONG) LTD	-0.26	2013-10-16
263	2013-10-17	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2013-10-16
264	2013-10-16	CELESTIAL SECURITIES LTD	0.37	2013-09-24
265	2013-10-16	DEUTSCHE BANK AG	-0.30	2013-10-09
266	2013-10-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2013-10-11
267	2013-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2013-10-03
268	2013-10-02	EVERBRIGHT SECURITIES INVESTMENT	0.54	2013-09-30
269	2013-10-02	REALINK FINANCIAL TRADE LTD	-0.36	2013-09-30
270	2013-10-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	2013-09-26
271	2013-09-09	DEUTSCHE BANK AG	0.38	2010-07-13
272	2013-09-09	MERRILL LYNCH FAR EAST LTD	-0.38	2013-09-04
273	2013-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-03-22
274	2013-02-28	PHOENIX CAPITAL SECURITIES LTD	-0.52	2011-09-05
275	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2012-11-05
276	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-23
277	2012-12-14	MERRILL LYNCH FAR EAST LTD	0.39	2012-11-26
278	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-12-04
279	2012-12-04	QUAM SECURITIES LTD	-1.09	2012-03-19
280	2012-10-05	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2012-05-29
281	2012-09-21	ABCI SECURITIES CO LTD	-4.47	2010-12-28
282	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-05
283	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-06-11
284	2012-06-18	MERRILL LYNCH FAR EAST LTD	-0.47	2012-06-11
285	2012-06-13	KGI ASIA LTD	-0.49	2012-01-06
286	2012-05-29	MERRILL LYNCH FAR EAST LTD	-0.26	2011-11-09
287	2012-05-09	BANK OF CHINA (HONG KONG) LTD	-0.38	2012-04-17
288	2012-04-26	BOCI SECURITIES LTD	-0.29	2012-04-12
289	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-04-17
290	2012-04-25	EVERBRIGHT SECURITIES INVESTMENT	-1.31	2012-02-21
291	2012-03-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2011-10-17
292	2012-02-21	EVERBRIGHT SECURITIES INVESTMENT	7.14	2012-02-06
293	2012-02-08	SHANGHAI COMMERCIAL BANK LTD	-0.48	2011-11-30
294	2012-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2011-11-10
295	2012-02-07	QUAM SECURITIES LTD	-2.39	2011-05-20
296	2012-01-30	UOB KAY HIAN (HONG KONG) LTD	-0.70	2011-10-13
297	2012-01-20	EVERBRIGHT SECURITIES INVESTMENT	-1.37	2011-10-21
298	2012-01-06	KGI ASIA LTD	-1.62	2011-09-22
299	2012-01-05	BANK OF CHINA (HONG KONG) LTD	-0.31	2011-12-21
300	2012-01-05	HANG SENG SECURITIES LTD	-0.48	2011-12-05
301	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-12-23
302	2011-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2011-12-05
303	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-12-14
304	2011-12-20	BOCI SECURITIES LTD	-0.67	2011-12-05
305	2011-12-19	BANK OF CHINA (HONG KONG) LTD	-0.38	2011-12-14
306	2011-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-12-14
307	2011-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-12-06
308	2011-12-09	BANK OF CHINA (HONG KONG) LTD	-0.53	2011-12-07
309	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.83	2011-12-05
310	2011-11-10	DBS BANK LTD	-0.25	2011-11-09
311	2011-11-09	MERRILL LYNCH FAR EAST LTD	0.74	2010-11-30
312	2011-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2010-12-28
313	2011-09-23	TAIFAIR SECURITIES LTD	0.27	2009-11-26
314	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-09-22
315	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-05-03
316	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-03-09
317	2011-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2011-02-21
318	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2011-02-01
319	2011-02-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.45	2011-02-01
320	2011-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-01-28
321	2010-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2010-12-28
322	2010-12-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	2010-12-28
323	2010-12-29	ONE CHINA SECURITIES LTD	-0.42	2010-12-28
324	2010-12-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	2010-12-10
325	2010-12-28	HANG SENG SECURITIES LTD	-0.32	2010-12-10
326	2010-12-28	BOCI SECURITIES LTD	-0.35	2010-12-10
327	2010-12-28	UOB KAY HIAN (HONG KONG) LTD	-0.40	2010-12-08
328	2010-12-28	KGI ASIA LTD	-0.54	2010-12-10
329	2010-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2010-12-10
330	2010-12-28	BANK OF CHINA (HONG KONG) LTD	-0.61	2010-12-10
331	2010-12-28	EVERBRIGHT SECURITIES INVESTMENT	-0.62	2010-11-29
332	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.71	2010-12-10
333	2010-12-28	QUAM SECURITIES LTD	-1.15	2010-12-10
334	2010-12-28	ABCI SECURITIES CO LTD	-1.37	2010-11-12
335	2010-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	2010-12-02
336	2010-12-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2010-11-29
337	2010-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2010-11-29
338	2010-11-30	UOB KAY HIAN (HONG KONG) LTD	0.28	2010-11-29
339	2010-11-25	PRUDENTIAL BROKERAGE LTD	-0.46	2010-11-24
340	2010-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2010-11-17
341	2010-11-18	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2010-11-17
342	2010-11-18	UOB KAY HIAN (HONG KONG) LTD	-0.62	2010-11-17
343	2010-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2010-08-24
344	2010-11-17	UOB KAY HIAN (HONG KONG) LTD	0.51	2010-11-16
345	2010-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2010-11-16
346	2010-11-17	VC BROKERAGE LTD	-0.34	2010-11-16
347	2010-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2010-11-16
348	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-11-16
349	2010-11-17	PRUDENTIAL BROKERAGE LTD	-1.06	2010-11-16
350	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	1.35	2010-11-15
351	2010-11-16	UOB KAY HIAN (HONG KONG) LTD	0.58	2010-11-12
352	2010-11-16	HANG SENG SECURITIES LTD	0.50	2010-11-15
353	2010-11-16	UPBEST SECURITIES CO LTD	-0.58	2010-11-15
354	2010-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2010-11-12
355	2010-11-15	UPBEST SECURITIES CO LTD	0.59	2010-11-12
356	2010-11-15	VC BROKERAGE LTD	0.56	2010-11-12
357	2010-11-15	MASTER TRADEMORE SECURITIES LTD	0.44	2010-11-12
358	2010-11-12	UOB KAY HIAN (HONG KONG) LTD	2.33	2010-11-05
359	2010-11-12	PRUDENTIAL BROKERAGE LTD	1.70	2010-11-11
360	2010-11-12	BOCI SECURITIES LTD	1.61	2010-11-11
361	2010-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	2010-10-13
362	2010-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	2010-11-11
363	2010-11-12	MACQUARIE CAPITAL SECURITIES LTD	1.00
364	2010-11-12	POLARIS SECURITIES (HONG KONG) LTD	0.42	2010-11-02
365	2010-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2010-11-03
366	2010-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2010-11-05
367	2010-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.90	2010-11-09
368	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.91	2010-11-11
369	2010-11-12	QUAM SECURITIES LTD	-3.26	2010-11-08
370	2010-11-12	ABCI SECURITIES CO LTD	-4.40	2010-10-11
371	2010-11-08	HANG SENG BANK LTD	0.26	2010-10-12
372	2010-10-13	OCBC BANK (HONG KONG) LTD	0.34	2010-04-23
373	2010-10-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2010-10-12
374	2010-10-06	KGI ASIA LTD	6.84	2010-10-04
375	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.83	2010-10-05
376	2010-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-09-21
377	2010-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.29	2010-06-24
378	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2010-06-04
379	2010-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-05-18
380	2010-05-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	2010-05-17
381	2010-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2010-05-18
382	2010-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2010-05-14
383	2010-05-17	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	2010-04-19
384	2010-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.00	2010-05-11
385	2010-03-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.34	2010-01-04
386	2010-03-04	CITIBANK N.A.	0.39	2010-02-23
387	2009-12-21	BANK OF CHINA (HONG KONG) LTD	0.39	2009-12-18
388	2009-12-21	PROMISING SECURITIES CO LTD	-0.39	2009-11-30
389	2009-11-26	BANK OF CHINA (HONG KONG) LTD	0.39	2009-10-28
390	2009-11-26	POLARIS SECURITIES (HONG KONG) LTD	-0.27	2009-10-28
391	2009-11-26	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	2009-10-22
392	2009-11-26	VC BROKERAGE LTD	-0.41	2009-10-13
393	2009-07-07	HANG SENG BANK LTD	-0.30	2009-02-20
394	2009-07-07	QUAM SECURITIES LTD	-1.77	2009-06-30
395	2009-06-17	NANYANG COMMERCIAL BANK LTD	0.29	2009-06-16
396	2009-06-01	BANK OF CHINA (HONG KONG) LTD	0.32	2009-05-29
397	2009-04-29	FOSUN INTERNATIONAL SECURITIES LTD	-0.43	2009-04-28
398	2009-04-02	QUAM SECURITIES LTD	1.78	2009-03-31
399	2009-04-02	PARTNERS CAPITAL SECURITIES LTD	-1.78	2009-03-30
400	2009-03-30	QUAM SECURITIES LTD	1.73	2009-03-27
401	2009-03-30	PARTNERS CAPITAL SECURITIES LTD	-2.22	2009-03-25
402	2009-03-25	QUAM SECURITIES LTD	2.41	2009-03-16
403	2009-03-25	PARTNERS CAPITAL SECURITIES LTD	-2.67	2009-03-16
404	2009-03-16	PARTNERS CAPITAL SECURITIES LTD	6.67	2009-03-13
405	2009-03-13	CHIYU BANKING CORPORATION LTD	-0.26	2009-03-12
406	2009-03-13	KARL-THOMSON SECURITIES CO LTD	-0.38	2009-03-03
407	2009-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2009-03-12
408	2009-03-13	NANYANG COMMERCIAL BANK LTD	-0.46	2009-03-06
409	2009-03-13	VC BROKERAGE LTD	-0.56	2009-02-25
410	2009-03-13	ABCI SECURITIES CO LTD	-0.67	2009-03-04
411	2009-03-13	HANG SENG SECURITIES LTD	-0.73	2009-03-12
412	2009-03-13	SHANGHAI COMMERCIAL BANK LTD	-0.83	2009-03-05
413	2009-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.95	2009-03-12
414	2009-03-13	BOCI SECURITIES LTD	-1.18	2009-03-09
415	2009-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	2009-03-11
416	2009-03-13	BANK OF CHINA (HONG KONG) LTD	-2.05	2009-03-12
417	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	-2.79	2009-03-12
418	2009-02-26	POLARIS SECURITIES (HONG KONG) LTD	-0.29	2008-12-22
419	2008-12-16	PARTNERS CAPITAL SECURITIES LTD	0.56	2008-09-11
420	2008-12-16	DBS VICKERS (HONG KONG) LTD	-0.33	2008-10-30
421	2008-11-27	QUAM SECURITIES LTD	2.34	2008-11-21
422	2008-11-27	EVERBRIGHT SECURITIES INVESTMENT	1.89	2008-10-20
423	2008-10-30	QUAM SECURITIES LTD	0.25	2008-10-29
424	2008-09-23	OCBC BANK (HONG KONG) LTD	0.42	2007-06-26
425	2008-09-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	2008-09-19
426	2008-09-16	QUAM SECURITIES LTD	0.34	2008-09-12
427	2008-09-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2008-09-12
428	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-09-08
429	2008-09-11	BANK OF CHINA (HONG KONG) LTD	-0.34	2008-09-08
430	2008-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2008-08-27
431	2008-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-08-01
432	2008-08-04	EVERBRIGHT SECURITIES INVESTMENT	-2.34	2008-07-15
433	2008-07-25	BANK OF CHINA (HONG KONG) LTD	0.39	2008-07-23
434	2008-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2008-07-14
435	2008-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2008-07-09
436	2008-07-14	ABCI SECURITIES CO LTD	-0.30	2008-06-25
437	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.16	2007-11-26
438	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-3.15	2008-01-16
439	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-01-14
440	2008-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.34	2008-01-14
441	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-11-01
442	2007-10-31	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2007-10-30
443	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.83	2007-10-30
444	2007-10-31	ABCI SECURITIES CO LTD	-0.97	2007-10-30
445	2007-10-29	CINDA INTERNATIONAL SECURITIES LTD	-0.41	2007-10-26
446	2007-10-26	CINDA INTERNATIONAL SECURITIES LTD	-0.48	2007-10-25
447	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	3.48	2007-09-18
448	2007-09-19	SHANGHAI COMMERCIAL BANK LTD	0.29	2007-09-18
449	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-09-07
450	2007-09-07	DBS VICKERS (HONG KONG) LTD	-0.26	2007-09-06
451	2007-09-06	CINDA INTERNATIONAL SECURITIES LTD	1.70	2007-09-05
452	2007-09-06	DBS VICKERS (HONG KONG) LTD	0.31	2007-09-05
453	2007-09-05	PHOENIX CAPITAL SECURITIES LTD	0.58	2007-08-31
454	2007-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2007-08-31
455	2007-08-17	TAIFAIR SECURITIES LTD	1.05	2007-07-17
456	2007-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2007-07-13
457	2007-07-09	ABCI SECURITIES CO LTD	0.30	2007-07-06
458	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-07-05
459	2007-07-06	BANK OF CHINA (HONG KONG) LTD	0.26	2007-07-05
460	2007-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2007-07-03

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