CHTC Fong's International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
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 25-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 24-11-06
2 24-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 24-05-03
3 MIB SECURITIES (HONG KONG) LTD -1.16 21-09-17
4 24-09-16 CMB INTERNATIONAL SECURITIES LTD 3.21 21-08-20
5 DEUTSCHE BANK AG -3.21 24-09-04
6 22-07-11 CITIBANK N.A. 1.82 22-07-07
7 22-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD -1.64 18-02-09
8 22-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.19 21-03-15
9 22-04-06 VICTORY SECURITIES CO LTD -1.19 21-09-03
10 21-09-17 MIB SECURITIES (HONG KONG) LTD 1.16 20-08-06
11 21-09-10 CITIBANK N.A. 15.90 21-08-31
12 21-09-03 VICTORY SECURITIES CO LTD -1.16 21-02-26
13 21-02-26 VICTORY SECURITIES CO LTD 2.35 15-06-02
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.35 21-01-20
15 21-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 20-12-28
16 REALORD ASIA PACIFIC SECURITIES LTD -1.19 20-12-24
17 20-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 20-07-29
18 20-12-24 REALORD ASIA PACIFIC SECURITIES LTD 1.19
19 20-12-04 SDICS INTERNATIONAL SECURITIES (HONG -2.35 19-03-07
20 20-03-26 HING WAI ALLIED SECURITIES LTD -0.36 20-01-13
21 19-07-02 HING WAI ALLIED SECURITIES LTD 0.30 19-06-28
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-06-28
23 18-12-14 SDICS INTERNATIONAL SECURITIES (HONG 0.71 18-12-12
24 SOOCHOW SECURITIES INTERNATIONAL -0.71 18-09-12
25 18-12-12 SDICS INTERNATIONAL SECURITIES (HONG 0.64 18-10-30
26 FUTU SECURITIES INTERNATIONAL -0.64 18-11-13
27 18-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 18-01-08
28 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.67 18-06-01
29 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 18-06-05
30 18-05-16 TAT LEE SECURITIES CO LTD -0.65 18-02-12
31 18-05-09 CHINA VERED SECURITIES LTD 0.27 18-04-17
32 QUAM SECURITIES LTD -0.27 18-04-11
33 18-04-27 CITIBANK N.A. -0.46 18-04-26
34 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 18-02-06
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-01-19
36 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-10-18
37 RICH PLEASURE SECURITIES LTD -0.44 17-10-26
38 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 17-09-07
39 HAITONG INTERNATIONAL SECURITIES CO LTD -1.65 17-09-04
40 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-08
41 17-09-11 CITIBANK N.A. -3.00 17-09-08
42 17-09-04 CITIBANK N.A. 3.00 17-06-23
43 JPMORGAN CHASE BANK, NATIONAL -0.43 17-09-01
44 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 17-08-31
45 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 17-06-02
46 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 17-06-12
47 17-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.27 17-05-29
48 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 17-05-19
49 17-05-05 CHINA VERED SECURITIES LTD 1.18
50 CMB WING LUNG BANK LTD -1.18 17-05-02
51 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 17-04-18
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 17-04-24
53 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 17-04-13
54 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 17-03-27
55 17-03-01 CMB WING LUNG BANK LTD 0.32 17-01-16
56 GET NICE SECURITIES LTD -0.27 17-02-10
57 17-02-15 PRIME CHINA SECURITIES LTD -0.36 17-02-14
58 17-02-10 SDICS INTERNATIONAL SECURITIES (HONG -0.25 17-02-09
59 17-02-09 SDICS INTERNATIONAL SECURITIES (HONG 0.25 17-02-06
60 PRIME CHINA SECURITIES LTD -0.25 17-02-07
61 17-02-06 TAT LEE SECURITIES CO LTD 0.64 15-05-26
62 UBS SECURITIES HONG KONG LTD -0.64 16-08-22
63 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-03-08
64 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-09
65 17-01-23 QUAM SECURITIES LTD 0.40 17-01-19
66 GET NICE SECURITIES LTD -0.40 17-01-16
67 17-01-11 GET NICE SECURITIES LTD 0.58 15-12-14
68 QUAM SECURITIES LTD -0.57 17-01-10
69 15-12-29 HANG SENG SECURITIES LTD 0.31 15-12-28
70 HANG SENG BANK LTD -0.45 15-10-13
71 15-12-17 SDICS INTERNATIONAL SECURITIES (HONG 0.86 15-12-16
72 15-03-11 HANG SENG BANK LTD 0.54 13-09-17
73 14-11-18 DEUTSCHE BANK AG 0.37 14-11-12
74 MERRILL LYNCH FAR EAST LTD -0.37 14-11-13
75 14-11-12 MERRILL LYNCH FAR EAST LTD 0.40 14-05-22
76 DEUTSCHE BANK AG -0.40 14-05-22
77 14-09-08 UBS SECURITIES HONG KONG LTD 0.95 12-10-12
78 THE HONGKONG AND SHANGHAI BANKING -0.95 14-08-29
79 14-09-04 BNP PARIBAS 0.27 14-08-22
80 HING WAI ALLIED SECURITIES LTD -0.27 14-08-21
81 14-07-14 EAST ASIA SECURITIES CO LTD 0.28 14-05-30
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-07-08
83 14-05-22 DEUTSCHE BANK AG 0.40 14-05-19
84 MERRILL LYNCH FAR EAST LTD -0.40 14-05-19
85 14-05-19 MERRILL LYNCH FAR EAST LTD 0.40 14-05-13
86 DEUTSCHE BANK AG -0.40 14-05-13
87 14-05-13 DEUTSCHE BANK AG 0.40 14-05-07
88 MERRILL LYNCH FAR EAST LTD -0.40 14-05-07
89 14-05-07 MERRILL LYNCH FAR EAST LTD 0.41 14-04-11
90 DEUTSCHE BANK AG -0.41 14-04-04
91 14-04-25 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-13
92 14-04-04 HING WAI ALLIED SECURITIES LTD 0.27 12-10-19
93 14-02-07 DEUTSCHE BANK AG 0.33 12-06-28
94 MERRILL LYNCH FAR EAST LTD -0.33 14-02-05
95 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-24
96 13-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.63 12-10-26
97 13-05-16 BOCI SECURITIES LTD 1.92 13-05-14
98 12-11-02 DBS BANK (HONG KONG) LTD 0.54 12-11-01
99 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-10-09
100 12-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-10-08
101 12-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-26
102 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-26
103 CITIBANK N.A. -0.91 12-07-20
104 12-06-28 DEUTSCHE BANK AG 3.20 09-05-26
105 CITIBANK N.A. -3.20 12-02-16
106 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-31
107 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-31
108 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-16
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-20
110 11-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 11-06-02
111 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-10-19
112 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-19
113 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-18
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-18
115 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-06-15
116 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-17
117 11-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 11-06-08
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-06-08
119 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-08
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-07
121 11-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 11-06-03
122 CITIBANK N.A. -0.91 11-06-07
123 11-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-04-08
124 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-02
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-06-02
126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 11-06-02
127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 11-06-02
128 HONG KONG SECURITIES CLEARING CO. LTD. -11.97 11-06-02
129 11-06-02 HONG KONG SECURITIES CLEARING CO. LTD. 10.67 11-06-01
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-01
131 UOB KAY HIAN (HONG KONG) LTD -0.73 11-05-27
132 BANK OF CHINA (HONG KONG) LTD -0.85 11-06-01
133 CITIBANK N.A. -1.64 11-05-31
134 DEUTSCHE SECURITIES ASIA LTD -3.95 11-05-31
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.28 11-05-31
136 11-06-01 MERRILL LYNCH FAR EAST LTD -0.28 11-05-27
137 HONG KONG SECURITIES CLEARING CO. LTD. -0.85 11-05-31
138 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-05-31
139 11-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-05-23
140 HONG KONG SECURITIES CLEARING CO. LTD. 0.81 11-05-30
141 THE HONGKONG AND SHANGHAI BANKING -1.28 11-05-30
142 CITIBANK N.A. -1.89 11-05-30
143 11-05-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 11-05-27
144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-05-27
145 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-27
146 CITIBANK N.A. -0.44 11-05-27
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 11-05-27
148 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 11-05-26
149 MERRILL LYNCH FAR EAST LTD 0.34 11-05-25
150 THE HONGKONG AND SHANGHAI BANKING -1.16 11-05-26
151 11-05-20 THE HONGKONG AND SHANGHAI BANKING 1.20 11-05-19
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 11-05-18
153 RICH PLEASURE SECURITIES LTD -1.31 11-01-19
154 11-05-18 DEUTSCHE SECURITIES ASIA LTD 2.09 11-05-09
155 THE HONGKONG AND SHANGHAI BANKING -2.17 11-05-17
156 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-05
157 DEUTSCHE SECURITIES ASIA LTD -0.36 11-05-04
158 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.31 11-05-03
159 DEUTSCHE SECURITIES ASIA LTD -1.44 11-04-14
160 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-29
161 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-29
162 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 11-04-18
163 THE HONGKONG AND SHANGHAI BANKING -1.21 11-04-21
164 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-04-01
165 11-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-03-23
166 KGI ASIA LTD -0.33 11-03-30
167 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-22
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-22
169 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-16
170 11-03-14 DEUTSCHE SECURITIES ASIA LTD 0.32 11-03-11
171 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-03
172 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-03
173 DEUTSCHE SECURITIES ASIA LTD -0.32 11-03-03
174 HSBC PRIVATE BANK (SUISSE) SA -0.54 11-03-03
175 11-03-02 HSBC PRIVATE BANK (SUISSE) SA -0.36 11-02-28
176 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-25
177 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-21
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-02-21
179 11-02-21 CITIBANK N.A. 1.61 11-02-18
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 11-02-18
181 DEUTSCHE SECURITIES ASIA LTD -2.71 11-02-18
182 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-08
183 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-02-07
184 CITIBANK N.A. 0.58 11-01-28
185 DEUTSCHE SECURITIES ASIA LTD 0.45 11-02-07
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-07
187 BOCI SECURITIES LTD -0.40 11-02-07
188 THE HONGKONG AND SHANGHAI BANKING -1.33 11-02-07
189 11-02-07 DEUTSCHE SECURITIES ASIA LTD 1.52 11-02-01
190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-02-01
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-01
192 INTERACTIVE BROKERS HONG KONG LTD -0.29 11-01-24
193 THE HONGKONG AND SHANGHAI BANKING -1.04 11-02-01
194 11-01-31 DEUTSCHE SECURITIES ASIA LTD 1.34 11-01-28
195 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 11-01-28
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-01-28
197 HSBC PRIVATE BANK (SUISSE) SA -0.36 11-01-28
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-28
199 THE HONGKONG AND SHANGHAI BANKING -1.78 11-01-28
200 11-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 11-01-27
201 DEUTSCHE SECURITIES ASIA LTD 0.97 11-01-27
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-27
203 HSBC PRIVATE BANK (SUISSE) SA -0.54 11-01-25
204 THE HONGKONG AND SHANGHAI BANKING -0.91 11-01-27
205 11-01-25 DEUTSCHE SECURITIES ASIA LTD 0.64 11-01-24
206 HSBC PRIVATE BANK (SUISSE) SA -0.36 11-01-24
207 11-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-01-21
208 DEUTSCHE SECURITIES ASIA LTD 0.41 11-01-21
209 THE HONGKONG AND SHANGHAI BANKING -0.84 11-01-21
210 11-01-21 DEUTSCHE SECURITIES ASIA LTD 0.28 11-01-20
211 HSBC PRIVATE BANK (SUISSE) SA -0.48 11-01-20
212 11-01-20 DEUTSCHE SECURITIES ASIA LTD 0.26 11-01-19
213 HSBC PRIVATE BANK (SUISSE) SA -0.54 11-01-19
214 11-01-19 CITIBANK N.A. 0.38 11-01-10
215 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-12
216 11-01-07 KGI ASIA LTD -0.46 11-01-06
217 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-20
218 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-20
219 10-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 10-10-26
220 KGI ASIA LTD 0.32 10-10-26
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-10-26
222 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-22
223 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-22
224 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-05
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-08-05
226 09-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-09-30
227 09-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.33 09-07-06
228 09-07-03 HSBC PRIVATE BANK (SUISSE) SA 0.49 09-07-02
229 09-06-30 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-06-29
230 09-06-12 CITIBANK N.A. 0.27 09-06-10
231 CHRISTFUND SECURITIES LTD -0.26 09-06-11
232 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-10
233 FIRST SHANGHAI SECURITIES LTD 0.29 09-06-10
234 CHRISTFUND SECURITIES LTD 0.26 09-06-09
235 BANK OF CHINA (HONG KONG) LTD -0.82 09-06-10
236 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-09
237 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-08
238 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-08
239 09-06-08 HSBC PRIVATE BANK (SUISSE) SA 1.27 09-01-12
240 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-05
241 FIRST SHANGHAI SECURITIES LTD 0.26 09-06-05
242 GET NICE SECURITIES LTD -0.28 09-06-05
243 SANFULL SECURITIES LTD -0.33 09-06-05
244 STOCKWELL SECURITIES LTD -0.47 09-06-05
245 THE HONGKONG AND SHANGHAI BANKING -1.99 09-06-05
246 09-06-05 STOCKWELL SECURITIES LTD 0.56
247 BANK OF CHINA (HONG KONG) LTD 0.54 09-06-04
248 KGI ASIA LTD 0.37 09-06-03
249 SANFULL SECURITIES LTD 0.34 09-05-26
250 GET NICE SECURITIES LTD 0.33 09-06-04
251 THE HONGKONG AND SHANGHAI BANKING -3.89 09-06-04
252 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.70 09-04-20
253 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-17
254 09-01-12 THE HONGKONG AND SHANGHAI BANKING 14.84 09-01-09
255 STANDARD CHARTERED BANK (HONG KONG) LTD 8.44 09-01-09
256 HAITONG INTERNATIONAL SECURITIES CO LTD 6.61 09-01-09
257 CITIBANK N.A. 5.86 09-01-09
258 RICH PLEASURE SECURITIES LTD 1.78 09-01-09
259 BOCI SECURITIES LTD 0.71 09-01-09
260 HANG SENG SECURITIES LTD 0.39 09-01-09
261 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 09-01-09
262 PO KAY SECURITIES & SHARES CO LTD -0.29 09-01-09
263 HANG SENG BANK LTD -0.35 09-01-09
264 KGI ASIA LTD -0.40 09-01-09
265 HSBC PRIVATE BANK (SUISSE) SA -0.44 09-01-09
266 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-01-09
267 BNP PARIBAS WEALTH MANAGEMENT -0.51 09-01-09
268 T & F EQUITIES LTD -0.55 09-01-09
269 MAN HON YEUNG SECURITIES LTD -0.60 09-01-09
270 CELETIO INVESTMENTS LTD -0.78 09-01-09
271 EMPEROR SECURITIES LTD -1.00 09-01-09
272 UOB KAY HIAN (HONG KONG) LTD -1.59 09-01-09
273 MIB SECURITIES (HONG KONG) LTD -4.02 09-01-09
274 CLSA LTD -4.39 09-01-09
275 09-01-09 CLSA LTD 4.39 08-08-26
276 MIB SECURITIES (HONG KONG) LTD 4.02 08-05-02
277 UOB KAY HIAN (HONG KONG) LTD 1.59 07-09-21
278 EMPEROR SECURITIES LTD 1.00
279 CELETIO INVESTMENTS LTD 0.78
280 MAN HON YEUNG SECURITIES LTD 0.60 07-06-26
281 T & F EQUITIES LTD 0.55
282 BNP PARIBAS WEALTH MANAGEMENT 0.51 08-02-20
283 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 08-12-30
284 HSBC PRIVATE BANK (SUISSE) SA 0.44
285 KGI ASIA LTD 0.41 08-10-29
286 HANG SENG BANK LTD 0.35 08-08-26
287 PO KAY SECURITIES & SHARES CO LTD 0.29 07-06-26
288 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 08-06-16
289 HANG SENG SECURITIES LTD -0.39 08-10-24
290 BOCI SECURITIES LTD -0.71 08-12-29
291 RICH PLEASURE SECURITIES LTD -1.76 07-07-23
292 CITIBANK N.A. -5.87 09-01-05
293 HAITONG INTERNATIONAL SECURITIES CO LTD -6.61 09-01-05
294 STANDARD CHARTERED BANK (HONG KONG) LTD -8.44 08-12-12
295 THE HONGKONG AND SHANGHAI BANKING -14.83 09-01-06
296 08-10-09 HANG SENG SECURITIES LTD 0.31 08-10-03
297 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-08
298 08-05-30 STANDARD CHARTERED SECURITIES -0.31 08-05-27
299 08-05-06 STANDARD CHARTERED SECURITIES -0.41 08-05-02
300 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-01-29
301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 08-01-29
302 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-27
303 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-16
304 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-28
305 07-10-11 CITIBANK N.A. 0.38 07-09-24
306 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-10
307 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-04
308 07-10-05 STANDARD CHARTERED SECURITIES -0.36 07-10-04
309 07-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-09-28
310 CGS INTERNATIONAL SECURITIES HK LTD 0.35
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