KING FOOK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00280  1988-03-28    
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 26-07-10 HANG SENG SECURITIES LTD 0.33 26-07-09
2 25-06-03 EMPEROR SECURITIES LTD -0.27 25-06-02
3 25-01-13 FUTU SECURITIES INTERNATIONAL 0.25 25-01-10
4 CITIBANK N.A. -0.25 25-01-10
5 24-07-04 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-03
6 MIB SECURITIES (HONG KONG) LTD -1.21 24-04-24
7 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-19
8 23-06-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-06-26
9 22-01-20 THE HONGKONG AND SHANGHAI BANKING 1.42 22-01-19
10 21-11-09 EAST ASIA SECURITIES CO LTD -0.28 21-11-08
11 21-09-28 THE HONGKONG AND SHANGHAI BANKING 17.97 21-09-24
12 21-09-01 DEUTSCHE BANK AG 0.31 21-08-16
13 21-08-02 THE HONGKONG AND SHANGHAI BANKING 15.22 21-07-30
14 21-07-20 THE HONGKONG AND SHANGHAI BANKING 17.46 21-07-16
15 21-06-23 RED EAGLE SECURITIES LTD -0.35 21-06-22
16 21-06-22 RED EAGLE SECURITIES LTD 0.35 21-06-17
17 21-06-16 DAH SING SECURITIES LTD 0.28 21-06-11
18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-06-15
19 21-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 21-06-10
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-06-10
21 21-06-10 FUTU SECURITIES INTERNATIONAL 0.29 21-06-08
22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-08
23 21-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 21-04-12
24 CHOW SANG SANG SECURITIES LTD -0.42 21-04-07
25 21-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-04-07
26 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-16
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-16
28 18-10-24 KAISER SECURITIES LTD -0.36 18-10-23
29 18-01-31 I-ACCESS INVESTORS LTD -0.27 18-01-30
30 17-11-29 OCBC BANK (HONG KONG) LTD 0.43 17-10-09
31 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32
32 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-09
33 16-04-19 CMB WING LUNG BANK LTD 1.12 08-08-26
34 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.14 16-04-13
35 16-02-18 YF SECURITIES CO LTD 0.27 15-07-17
36 16-01-12 INTERACTIVE BROKERS HONG KONG LTD -0.31 15-12-22
37 15-11-12 MIB SECURITIES (HONG KONG) LTD 0.33 15-11-11
38 15-11-11 MIB SECURITIES (HONG KONG) LTD 0.81 15-11-10
39 15-11-10 MIB SECURITIES (HONG KONG) LTD 0.73 15-11-02
40 AUDREY CHOW SECURITIES LTD -0.34 15-08-20
41 15-11-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-10-27
42 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 15-10-26
43 15-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 15-10-22
44 15-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.33 15-09-14
45 MIB SECURITIES (HONG KONG) LTD -0.33 15-09-04
46 UNICORN SECURITIES CO LTD -0.34 15-09-14
47 HANG SENG BANK LTD -0.38 15-09-02
48 15-09-14 UNICORN SECURITIES CO LTD 0.33 15-09-10
49 15-09-09 DBS VICKERS (HONG KONG) LTD -0.27 15-09-07
50 DAH SING SECURITIES LTD -0.29 15-09-07
51 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 15-09-07
52 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-09-08
53 BOCI SECURITIES LTD -0.31 15-09-07
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-09-08
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 15-09-04
56 THE HONGKONG AND SHANGHAI BANKING -0.87 15-09-08
57 BANK OF CHINA (HONG KONG) LTD -0.98 15-08-31
58 15-09-01 MIB SECURITIES (HONG KONG) LTD 0.31 15-08-26
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-08-31
60 15-08-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 15-08-28
61 15-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-08-25
62 TIMES SECURITIES CO LTD -0.37 15-08-25
63 15-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 15-08-20
64 15-08-12 KGI ASIA LTD -0.31 15-08-10
65 UNICORN SECURITIES CO LTD -0.68 15-08-10
66 15-08-05 KGI ASIA LTD -0.31 15-07-29
67 15-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-08-03
68 PUBLIC FINANCIAL SECURITIES LTD -0.60 15-07-28
69 15-07-29 UNICORN SECURITIES CO LTD 0.38 15-07-28
70 15-07-16 PUBLIC FINANCIAL SECURITIES LTD 0.37 15-07-15
71 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-15
72 DBS VICKERS (HONG KONG) LTD -0.26 15-07-15
73 DEUTSCHE BANK AG -0.39 15-07-15
74 15-07-15 DEUTSCHE BANK AG -0.27 15-07-14
75 KGI ASIA LTD -0.36 15-07-14
76 15-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 2.60 15-07-13
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-07-13
78 DEUTSCHE BANK AG -0.27 15-07-13
79 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 15-07-13
80 15-07-13 KGI ASIA LTD 1.39 15-07-02
81 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-07
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-06-24
83 PUBLIC FINANCIAL SECURITIES LTD -0.39 15-07-07
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 15-06-24
85 CHOW SANG SANG SECURITIES LTD -0.70 15-07-07
86 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 15-07-03
87 15-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-06-19
88 15-06-18 TIMES SECURITIES CO LTD -0.28 15-06-17
89 15-06-10 CITIBANK N.A. 0.29 15-06-09
90 DEUTSCHE BANK AG -0.29 15-06-09
91 15-06-08 CHOW SANG SANG SECURITIES LTD 0.40 15-06-05
92 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-06-04
93 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-06-03
94 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 15-06-04
95 LEHIN SECURITIES LTD -0.34 15-06-04
96 DEUTSCHE BANK AG -0.57 15-06-05
97 15-06-05 DEUTSCHE BANK AG 0.39 15-06-03
98 CITIBANK N.A. -0.29 15-06-04
99 15-06-03 DEUTSCHE BANK AG 0.44 15-06-01
100 CITIBANK N.A. -0.45 15-06-02
101 15-06-01 CITIBANK N.A. 0.46 15-05-29
102 DEUTSCHE BANK AG -0.57 15-05-28
103 15-05-28 DEUTSCHE BANK AG 0.70 15-05-22
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-27
105 CITIBANK N.A. -0.42 15-05-27
106 15-05-22 CITIBANK N.A. 0.44 15-05-21
107 DEUTSCHE BANK AG -0.44 15-05-21
108 15-05-20 DEUTSCHE BANK AG 0.46 15-05-19
109 CITIBANK N.A. -0.46 15-05-19
110 15-05-19 CITIBANK N.A. 0.28 15-05-18
111 DEUTSCHE BANK AG -0.30 15-05-18
112 15-05-18 DEUTSCHE BANK AG 0.44 15-05-15
113 CITIBANK N.A. -0.44 15-05-15
114 15-05-15 CITIBANK N.A. 0.44 15-05-13
115 DEUTSCHE BANK AG -0.44 15-05-12
116 15-05-12 DEUTSCHE BANK AG 0.44 15-05-04
117 CITIBANK N.A. -0.43 15-05-11
118 15-05-04 BOCI SECURITIES LTD 0.25 15-04-27
119 15-04-22 CITIBANK N.A. 0.35 15-04-20
120 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-04-21
121 DEUTSCHE BANK AG 0.28 15-04-20
122 15-04-20 CITIBANK N.A. 0.37 15-04-17
123 DEUTSCHE BANK AG 0.29 15-03-16
124 15-04-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-04-16
125 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 15-04-09
126 15-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-03-23
127 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-03-23
128 15-03-13 UBS SECURITIES HONG KONG LTD -0.32 15-03-12
129 15-03-11 UBS SECURITIES HONG KONG LTD -0.26 15-03-10
130 15-03-10 UBS SECURITIES HONG KONG LTD -0.27 15-03-09
131 15-03-09 UBS SECURITIES HONG KONG LTD -0.33 15-03-06
132 15-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-03-02
133 15-02-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-02-26
134 15-02-25 UBS SECURITIES HONG KONG LTD -0.34 15-02-24
135 15-02-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-02-11
136 15-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-02-05
137 MIB SECURITIES (HONG KONG) LTD -0.30 15-02-05
138 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-05
139 15-02-05 MIB SECURITIES (HONG KONG) LTD -0.61 15-02-04
140 15-02-04 MIB SECURITIES (HONG KONG) LTD -0.90 15-02-03
141 14-12-10 UBS SECURITIES HONG KONG LTD -0.31 14-12-09
142 14-11-12 UBS SECURITIES HONG KONG LTD -0.31 14-11-10
143 14-11-04 UBS SECURITIES HONG KONG LTD -0.26 14-11-03
144 14-09-29 DEUTSCHE BANK AG 0.89 14-09-23
145 MERRILL LYNCH FAR EAST LTD -0.90 14-09-26
146 14-09-25 CHINA CONSTRUCTION BANK (ASIA) -0.35 14-09-22
147 14-09-22 MERRILL LYNCH FAR EAST LTD 0.67 14-09-19
148 DEUTSCHE BANK AG -0.60 14-07-28
149 14-09-19 GET NICE SECURITIES LTD -0.27 14-09-18
150 14-09-18 GET NICE SECURITIES LTD 0.28 14-09-16
151 WIN WONG SECURITIES LTD 0.27 14-09-16
152 UBS SECURITIES HONG KONG LTD -0.46 14-09-16
153 14-09-16 BANK OF CHINA (HONG KONG) LTD 0.27 14-09-15
154 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-09-15
155 UBS SECURITIES HONG KONG LTD -1.23 14-09-08
156 14-09-08 UBS SECURITIES HONG KONG LTD 5.97 14-05-30
157 THE HONGKONG AND SHANGHAI BANKING -5.90 14-09-05
158 14-09-04 WIN WONG SECURITIES LTD -0.29 14-09-03
159 14-09-03 WIN WONG SECURITIES LTD 0.28 14-09-01
160 14-08-15 HANG SENG SECURITIES LTD -0.31 14-08-14
161 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-13
162 HANG SENG SECURITIES LTD -0.72 14-08-13
163 14-08-13 HANG SENG SECURITIES LTD -0.62 14-08-12
164 14-08-11 WIN WONG SECURITIES LTD -0.34 14-08-08
165 14-08-01 KGI ASIA LTD -0.27 14-07-31
166 14-07-24 KGI ASIA LTD -0.40 14-07-23
167 14-07-21 KGI ASIA LTD 0.49 14-07-18
168 MIB SECURITIES (HONG KONG) LTD 0.34 14-07-15
169 HANG SENG SECURITIES LTD -0.74 14-07-18
170 14-07-14 WIN WONG SECURITIES LTD 0.35 14-07-11
171 MIB SECURITIES (HONG KONG) LTD 0.32 14-07-07
172 14-07-11 WIN WONG SECURITIES LTD -0.26 14-07-10
173 14-07-07 WIN WONG SECURITIES LTD -0.43 14-07-04
174 14-07-03 WIN WONG SECURITIES LTD -0.29 14-07-02
175 14-06-25 WIN WONG SECURITIES LTD -0.29 14-06-24
176 14-06-19 WIN WONG SECURITIES LTD 0.47 14-06-18
177 GLORY SUN SECURITIES LTD -0.42 14-06-18
178 14-06-18 WIN WONG SECURITIES LTD 0.69 14-05-13
179 GLORY SUN SECURITIES LTD 0.42 14-06-17
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-17
181 THE HONGKONG AND SHANGHAI BANKING -0.56 14-06-17
182 14-05-29 THE HONGKONG AND SHANGHAI BANKING 5.88 14-05-28
183 CMBC SECURITIES CO LTD -5.88 14-05-28
184 13-11-20 MIB SECURITIES (HONG KONG) LTD 1.14 13-11-19
185 ORIENT SECURITIES (HONG KONG) LTD -1.04 13-11-19
186 13-11-19 HANG SENG SECURITIES LTD 0.41 13-11-18
187 13-11-18 HANG SENG SECURITIES LTD 0.53 13-11-15
188 FULBRIGHT SECURITIES LTD -0.48 13-11-15
189 13-08-29 BANK OF CHINA (HONG KONG) LTD 0.31 13-08-28
190 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 13-08-28
191 EVERBRIGHT SECURITIES INVESTMENT -0.76 13-08-28
192 13-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.32 13-08-27
193 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-08-20
194 13-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 13-08-01
195 13-07-24 WOCOM SECURITIES LTD 0.28 13-07-22
196 13-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.15 13-07-02
197 KING FOOK SECURITIES CO LTD -1.10 13-07-22
198 13-07-22 GET NICE SECURITIES LTD -0.39 13-07-19
199 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 13-07-19
200 13-07-19 GET NICE SECURITIES LTD 0.48 13-07-02
201 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 13-07-04
202 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-07-18
203 SHANGHAI COMMERCIAL BANK LTD -0.46 13-07-17
204 PRUDENTIAL BROKERAGE LTD -0.47 13-07-18
205 13-07-18 DAH SING SECURITIES LTD 0.40 13-07-08
206 KING FOOK SECURITIES CO LTD -0.40 13-07-15
207 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 13-06-28
208 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-28
209 PRUDENTIAL BROKERAGE LTD 0.65 13-06-25
210 BANK OF CHINA (HONG KONG) LTD 0.61 13-06-28
211 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 13-06-28
212 TAI YIP STOCK CO LTD 0.46 13-06-28
213 SHANGHAI COMMERCIAL BANK LTD 0.37 13-06-26
214 AJ SECURITIES LTD 0.35 13-06-13
215 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 13-06-28
216 OCBC BANK (HONG KONG) LTD 0.30 13-06-26
217 13-06-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 13-06-26
218 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 13-06-19
219 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 13-06-27
220 BANK OF CHINA (HONG KONG) LTD -1.59 13-06-27
221 THE HONGKONG AND SHANGHAI BANKING -1.65 13-06-27
222 13-05-21 KGI ASIA LTD 0.26 13-05-13
223 13-04-12 KGI ASIA LTD 0.55 13-03-15
224 VC BROKERAGE LTD -0.55 13-03-11
225 13-01-07 FULBRIGHT SECURITIES LTD 0.31 13-01-04
226 12-10-05 ICBC (ASIA) SECURITIES LTD -0.69 12-10-04
227 12-09-27 BOCOM INTERNATIONAL SECURITIES LTD -0.33 12-09-26
228 12-09-25 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-09-21
229 12-09-19 BOCOM INTERNATIONAL SECURITIES LTD 0.99 12-08-30
230 ICBC (ASIA) SECURITIES LTD 0.43 12-09-18
231 HANG SENG SECURITIES LTD -0.36 12-09-18
232 AUDREY CHOW SECURITIES LTD -0.46 11-05-03
233 12-05-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 12-05-16
234 12-04-17 CMBC SECURITIES CO LTD 2.96 11-11-30
235 LEI SHING HONG SECURITIES LTD -2.96 12-02-14
236 11-11-01 CMBC SECURITIES CO LTD 0.70 11-10-31
237 11-08-09 CMBC SECURITIES CO LTD 0.36 11-08-02
238 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-03
239 11-06-17 FULBRIGHT SECURITIES LTD 0.26 11-06-15
240 11-06-03 BANK OF CHINA (HONG KONG) LTD -0.27 11-06-02
241 11-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 11-04-20
242 11-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-04-19
243 11-04-08 BANK OF CHINA (HONG KONG) LTD 0.41 11-04-07
244 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-04-07
245 EVERBRIGHT SECURITIES INVESTMENT -0.49 11-04-07
246 11-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.46 11-04-04
247 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-04-06
248 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-08
249 10-12-02 CMBC SECURITIES CO LTD 0.25 10-12-01
250 10-11-24 FULBRIGHT SECURITIES LTD 0.26 10-11-23
251 10-11-23 ROSA SECURITIES LTD -0.25 10-11-22
252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-11-22
253 COL SECURITIES (HK) LTD -0.32 10-11-22
254 10-11-22 COL SECURITIES (HK) LTD 0.32 10-11-12
255 HANG SENG SECURITIES LTD -0.37 10-11-19
256 10-11-18 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-17
257 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-11-17
258 10-11-12 BANK OF CHINA (HONG KONG) LTD 0.57 10-11-11
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-11
260 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-11-11
261 10-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-11-10
262 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 10-11-10
263 WOCOM SECURITIES LTD -0.34 10-11-10
264 10-11-09 LEI SHING HONG SECURITIES LTD 0.32 10-11-08
265 CMBC SECURITIES CO LTD -0.34 10-11-01
266 10-11-01 WIN WONG SECURITIES LTD -0.45 10-10-29
267 10-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 10-10-28
268 CMBC SECURITIES CO LTD 0.44 10-10-20
269 10-10-28 LEI SHING HONG SECURITIES LTD 0.58 10-10-27
270 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-10-27
271 WIN WONG SECURITIES LTD 0.27 10-10-27
272 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 10-10-27
273 MASTER TRADEMORE SECURITIES LTD -0.45 10-10-19
274 10-10-27 BANK OF CHINA (HONG KONG) LTD 0.33 10-10-26
275 FULBRIGHT SECURITIES LTD -0.36 10-10-26
276 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 10-10-26
277 10-10-26 FULBRIGHT SECURITIES LTD 0.47 10-10-25
278 BOCI SECURITIES LTD -0.39 10-10-25
279 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-22
280 10-10-20 CMBC SECURITIES CO LTD 0.46 10-10-05
281 LEI SHING HONG SECURITIES LTD 0.44 10-10-19
282 EVERBRIGHT SECURITIES INVESTMENT -1.39 10-10-19
283 10-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.63 10-10-18
284 ROSA SECURITIES LTD -0.40 10-10-18
285 10-10-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-10-15
286 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-13
287 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-10-13
288 KGI ASIA LTD -0.37 10-10-13
289 10-10-13 BANK OF CHINA (HONG KONG) LTD 0.84 10-10-12
290 HANG SENG SECURITIES LTD 0.30 10-10-12
291 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-12
292 RIFA SECURITIES LTD -0.31 10-10-12
293 RHB SECURITIES HONG KONG LTD -0.32 10-10-12
294 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-10-12
295 KGI ASIA LTD -0.89 10-10-12
296 10-10-12 KGI ASIA LTD 0.75 10-10-11
297 RHB SECURITIES HONG KONG LTD 0.28 10-10-11
298 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 10-10-11
299 10-10-11 KGI ASIA LTD 0.43 10-10-08
300 RIFA SECURITIES LTD 0.30 10-10-06
301 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-08
302 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-08
303 10-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-10-07
304 10-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-10-05
305 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-05
306 10-10-05 LEI SHING HONG SECURITIES LTD 0.48 10-10-04
307 BANK OF CHINA (HONG KONG) LTD 0.35 10-10-04
308 VC BROKERAGE LTD 0.35 10-10-04
309 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-10-04
310 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-10-04
311 WOCOM SECURITIES LTD -0.32 10-10-04
312 CELESTIAL SECURITIES LTD -0.34 10-10-04
313 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 10-10-04
314 10-10-04 WOCOM SECURITIES LTD 0.54 10-09-30
315 ROSA SECURITIES LTD 0.48 10-09-24
316 STOCKWELL SECURITIES LTD 0.32 10-09-29
317 SOLID KING SECURITIES LTD -0.27 10-09-30
318 HANG SENG SECURITIES LTD -0.27 10-09-30
319 DEUTSCHE BANK AG -0.29 10-09-13
320 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-30
321 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 10-09-30
322 10-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.65 10-09-29
323 SOLID KING SECURITIES LTD 0.32 10-09-29
324 WOCOM SECURITIES LTD -0.28 10-09-29
325 CITIBANK N.A. -0.42 10-09-29
326 10-09-29 EVERBRIGHT SECURITIES INVESTMENT 1.72 10-09-28
327 10-09-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 10-09-27
328 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-24
329 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-24
330 BRADBURY SECURITIES LTD -0.49 10-09-24
331 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.41 10-09-24
332 10-09-24 BOCI SECURITIES LTD 0.34 10-09-22
333 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-22
334 BANK OF CHINA (HONG KONG) LTD 0.26 10-09-22
335 BRADBURY SECURITIES LTD -2.68 10-09-22
336 10-09-21 CELESTIAL SECURITIES LTD 0.27 10-09-20
337 10-09-17 BRADBURY SECURITIES LTD -0.67 10-09-15
338 10-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-09-14
339 ORIENT SECURITIES LTD -0.27 10-09-14
340 10-09-14 BRADBURY SECURITIES LTD 0.46 10-09-13
341 10-09-13 BRADBURY SECURITIES LTD 1.08 10-09-09
342 BANK OF CHINA (HONG KONG) LTD 0.28 10-09-10
343 WIN WONG SECURITIES LTD -0.25 10-09-10
344 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 10-09-10
345 10-09-10 WIN WONG SECURITIES LTD 0.45 10-09-08
346 MASTER TRADEMORE SECURITIES LTD 0.42 10-09-03
347 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 10-09-09
348 YU ON SECURITIES CO LTD 0.32 10-05-13
349 ONEPLATFORM SECURITIES LTD 0.28 10-09-06
350 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-09
351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-09-09
352 10-09-09 BRADBURY SECURITIES LTD 0.98 10-09-08
353 KING FOOK SECURITIES CO LTD 0.93 10-09-08
354 CELESTIAL SECURITIES LTD 0.26 10-09-08
355 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-09-08
356 DEUTSCHE BANK AG -0.47 10-09-08
357 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.24 10-09-08
358 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-09-07
359 BRADBURY SECURITIES LTD 0.48 10-09-07
360 10-09-07 BRADBURY SECURITIES LTD 1.13 08-07-30
361 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.99 10-09-06
362 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-09-06
363 WIN WONG SECURITIES LTD -0.26 10-09-06
364 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 10-09-06
365 10-09-06 WOCOM SECURITIES LTD 0.70 10-09-03
366 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-03
367 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 10-09-03
368 CHONG HING SECURITIES LTD 0.25 10-09-03
369 FIRST SHANGHAI SECURITIES LTD -0.28 10-09-03
370 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-09-03
371 CARRIER STOCK INVESTMENT CO LTD -0.46 10-09-03
372 HSBC BROKING SECURITIES (HONG KONG) LTD -0.95 10-09-03
373 10-09-03 WOCOM SECURITIES LTD 1.52 10-08-12
374 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 10-09-02
375 CARRIER STOCK INVESTMENT CO LTD 0.88
376 CSC SECURITIES (HK) LTD 0.46 10-08-12
377 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-02
378 TAI YIP STOCK CO LTD -0.31 10-09-02
379 BANK OF CHINA (HONG KONG) LTD -0.33 10-09-02
380 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-09-02
381 OCBC BANK (HONG KONG) LTD -1.01 10-07-28
382 10-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 1.15 10-08-05
383 THE HONGKONG AND SHANGHAI BANKING -1.13 10-09-01
384 10-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-08-27
385 10-08-27 FIRST SHANGHAI SECURITIES LTD 0.37 10-08-26
386 10-08-26 HSBC PRIVATE BANK (SUISSE) SA 0.73 10-04-15
387 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-08-25
388 FIRST SHANGHAI SECURITIES LTD -0.25 10-08-25
389 KING FOOK SECURITIES CO LTD -0.64 10-05-26
390 10-08-25 FIRST SHANGHAI SECURITIES LTD 0.25 10-04-29
391 10-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 10-08-18
392 10-08-03 FULBRIGHT SECURITIES LTD -0.27 10-08-02
393 10-07-28 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-07-27
394 10-07-26 FULBRIGHT SECURITIES LTD 0.85 10-05-04
395 TIMES SECURITIES CO LTD 0.32 07-09-11
396 PHILLIP SECURITIES (HONG KONG) LTD 0.26 10-07-08
397 HAITONG INTERNATIONAL SECURITIES CO LTD -2.05 10-07-19
398 10-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-05-18
399 10-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-30
400 10-04-28 CHIEF SECURITIES LTD 0.30 10-04-27
401 FIRST SHANGHAI SECURITIES LTD -0.31 10-04-27
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 10-04-26
403 10-04-19 FIRST SHANGHAI SECURITIES LTD 0.38 09-05-27
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-04-16
405 10-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-04-13
406 10-03-08 BNP PARIBAS 0.34
407 CITIBANK N.A. -0.34 10-03-02
408 09-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-12-02
409 09-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-11-27
410 09-11-27 TAI YIP STOCK CO LTD 0.29 09-11-26
411 BOCI SECURITIES LTD 0.25 09-11-23
412 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 09-11-26
413 09-11-04 CGS INTERNATIONAL SECURITIES HK LTD 0.36
414 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-02
415 09-10-13 CITIBANK N.A. 0.30 09-09-30
416 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-12
417 09-06-08 EAST ASIA SECURITIES CO LTD -0.31 09-06-05
418 09-06-05 EAST ASIA SECURITIES CO LTD -0.43 09-06-04
419 09-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 09-06-03
420 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 09-06-03
421 EAST ASIA SECURITIES CO LTD -0.67 09-06-03
422 09-06-03 EAST ASIA SECURITIES CO LTD -0.56 09-06-02
423 09-05-29 EAST ASIA SECURITIES CO LTD 0.46 09-05-27
424 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 09-05-27
425 09-05-27 EAST ASIA SECURITIES CO LTD 1.41 09-05-12
426 09-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-05-25
427 09-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-05-21
428 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-11
429 09-04-01 UNICORN SECURITIES CO LTD 0.30 09-03-20
430 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-05
431 FT SECURITIES LTD -0.30 08-06-11
432 08-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 08-10-30
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 08-10-30
434 08-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 08-08-20
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 08-10-29
436 08-08-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.46 08-08-21
437 CMB WING LUNG BANK LTD -1.46 07-07-03
438 08-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-08-13
439 08-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 08-08-12
440 08-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 08-08-04
441 08-07-21 TAI SHING STOCK INVESTMENT CO LTD -0.32 08-07-18
442 08-07-18 TAI SHING STOCK INVESTMENT CO LTD 0.32 08-06-06
443 08-06-11 HANG SENG BANK LTD 1.48 07-11-05
444 08-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 08-06-06
445 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 08-06-06
446 08-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-01-07
447 08-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 08-01-04
448 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-01-03
449 07-12-28 OCBC BANK (HONG KONG) LTD 0.28 07-12-07
450 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 07-12-17
451 07-12-12 EVERBRIGHT SECURITIES INVESTMENT 0.59 07-12-11
452 07-11-08 TAI SHING STOCK INVESTMENT CO LTD -0.37 07-11-06
453 07-11-05 BANK OF CHINA (HONG KONG) LTD 0.38 07-11-02
454 HSBC BROKING SECURITIES (HONG KONG) LTD -1.01 07-10-26
455 07-11-02 TAI YIP STOCK CO LTD -0.32 07-11-01
456 07-10-23 BANK OF CHINA (HONG KONG) LTD 0.42 07-10-22
457 07-10-08 WIN WONG SECURITIES LTD -0.33 07-10-05
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-05
459 07-10-05 WIN WONG SECURITIES LTD -0.39 07-10-04
460 EVERBRIGHT SECURITIES INVESTMENT -0.41 07-10-04
461 07-10-04 WIN WONG SECURITIES LTD -0.46 07-10-02
462 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.77 07-09-27
463 WIN WONG SECURITIES LTD 0.35 07-09-27
464 AUDREY CHOW SECURITIES LTD 0.26 07-09-25
465 GET NICE SECURITIES LTD -0.28 07-09-27
466 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-09-27
467 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 07-09-27
468 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-09-27
469 07-09-27 WIN WONG SECURITIES LTD 1.03 07-09-24
470 GET NICE SECURITIES LTD 0.46 07-09-25
471 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-09-25
472 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 07-09-25
473 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-25
474 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 07-09-25
475 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 07-09-14
476 EVERBRIGHT SECURITIES INVESTMENT -0.60 07-09-24
477 TUNG TAK SECURITIES (H.K.) CO LTD -0.69 07-09-21
478 07-09-24 AUDREY CHOW SECURITIES LTD 0.30 07-09-21
479 EVERBRIGHT SECURITIES INVESTMENT -0.53 07-09-21
480 07-09-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.61 07-09-20
481 07-09-20 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 07-09-19
482 07-09-18 OCBC BANK (HONG KONG) LTD 0.98 07-09-12
483 07-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-09-14
484 07-09-14 BANK OF CHINA (HONG KONG) LTD 0.38 07-09-13
485 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-09-13
486 HSBC BROKING SECURITIES (HONG KONG) LTD -1.27 07-09-13
487 07-09-13 TUNG TAK SECURITIES (H.K.) CO LTD 1.25 07-09-12
488 EVERBRIGHT SECURITIES INVESTMENT 0.56 07-09-12
489 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-12
490 HSBC BROKING SECURITIES (HONG KONG) LTD -2.62 07-09-12
491 07-09-12 TUNG TAK SECURITIES (H.K.) CO LTD 1.02 07-09-11
492 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-09-11
493 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-08-23
494 YU ON SECURITIES CO LTD -0.27 07-09-11
495 TAI YIP STOCK CO LTD -0.35 07-09-11
496 TAI SHING STOCK INVESTMENT CO LTD -0.57 07-09-11
497 07-09-11 TAI SHING STOCK INVESTMENT CO LTD 0.29 07-09-06
498 YU ON SECURITIES CO LTD 0.28 07-08-29
499 07-09-03 TAI SHING STOCK INVESTMENT CO LTD -0.32 07-08-30
500 07-08-03 CORPORATE BROKERS LTD -0.34 07-08-02
501 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-16
502 07-07-06 DELTA ASIA SECURITIES LTD 0.25 07-07-05
503 07-07-05 CORPORATE BROKERS LTD 0.34 07-06-28
504 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 07-07-03
505 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-03
506 07-06-28 HANG SENG SECURITIES LTD 0.71 07-06-27
507 BANK OF CHINA (HONG KONG) LTD 0.25 07-06-27
508 TUNG SHING SECURITIES (BROKERS) LTD -0.26 07-06-27
509 CORPORATE BROKERS LTD -0.34 07-06-27
510 SUCCESS SECURITIES LTD -0.46 07-06-26
511 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 07-06-27
512 07-06-27 CORPORATE BROKERS LTD 0.48 07-06-26
513 FT SECURITIES LTD -0.26 07-06-26
514 TAI SHING STOCK INVESTMENT CO LTD -0.42 07-06-26

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