EEKA Fashion Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03709  2014-06-27    
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 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-02
2 25-09-26 DL SECURITIES (HK) LTD 1.50 25-09-25
3 QUAM SECURITIES LTD -1.19 25-09-25
4 25-09-25 DL SECURITIES (HK) LTD 0.78 25-09-19
5 SOOCHOW SECURITIES INTERNATIONAL -0.77 25-08-27
6 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-09-16
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-16
8 DBS BANK LTD -0.40 25-02-20
9 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-16
10 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-01
12 25-08-07 DL SECURITIES (HK) LTD -0.36 25-08-06
13 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-04
14 CITIBANK N.A. -0.31 25-08-04
15 25-08-04 UBS SECURITIES HONG KONG LTD 0.25 25-08-01
16 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-01
17 25-08-01 DL SECURITIES (HK) LTD 0.35 25-07-25
18 RUIBANG SECURITIES LTD -0.33 25-07-31
19 25-07-28 QUAM SECURITIES LTD 1.28 25-07-25
20 CHONG HING BANK LTD -1.28 25-06-09
21 25-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-24
22 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-24
23 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-17
24 UBS SECURITIES HONG KONG LTD -0.43 25-07-17
25 25-07-17 UBS SECURITIES HONG KONG LTD 0.46 25-07-16
26 CLSA LTD -0.48 25-07-16
27 25-07-16 CLSA LTD 0.48 25-01-07
28 MIB SECURITIES (HONG KONG) LTD -0.51 25-07-03
29 25-07-15 SOOCHOW SECURITIES INTERNATIONAL -0.32 25-07-14
30 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-10
31 BNP PARIBAS -0.27 25-07-10
32 25-07-07 KGI ASIA LTD 0.74 25-07-04
33 SOOCHOW SECURITIES INTERNATIONAL -0.75 25-07-04
34 25-06-23 BNP PARIBAS 0.33 25-06-20
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-06-19
36 25-05-07 KGI ASIA LTD -0.27 25-05-06
37 25-04-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.28 25-04-22
38 DL SECURITIES (HK) LTD 0.25 25-04-17
39 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 25-04-22
40 KGI ASIA LTD -0.33 25-04-25
41 25-02-28 DL SECURITIES (HK) LTD 0.57 25-02-27
42 CHONG HING BANK LTD -0.57 25-02-24
43 25-02-24 CHONG HING BANK LTD 0.57 25-02-19
44 DL SECURITIES (HK) LTD -0.57 25-02-19
45 25-01-22 THE HONGKONG AND SHANGHAI BANKING 1.45 25-01-21
46 CITIBANK N.A. -1.42 25-01-21
47 24-12-27 DL SECURITIES (HK) LTD 0.61 24-12-18
48 CHIYU BANKING CORPORATION LTD -0.61 23-09-26
49 24-11-21 DL SECURITIES (HK) LTD 0.67 24-11-20
50 CHONG HING BANK LTD -0.78 24-11-15
51 24-11-18 MIB SECURITIES (HONG KONG) LTD 0.81 21-10-20
52 TIGER BROKERS (HK) GLOBAL LTD -0.81 24-11-15
53 24-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-09-24
54 CITIBANK N.A. -0.27 24-09-26
55 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-30
56 JPMORGAN CHASE BANK, NATIONAL -0.54 24-08-30
57 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
58 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-19
59 24-07-15 DBS BANK LTD -0.32 24-07-12
60 24-07-12 CITIBANK N.A. 0.41 24-07-11
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-07-11
62 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-06-11
63 CITIBANK N.A. -0.26 24-07-10
64 24-07-10 FTFT INTERNATIONAL SECURITIES AND -1.53 23-11-17
65 24-06-21 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-20
66 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-17
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-14
68 24-05-30 SOOCHOW SECURITIES INTERNATIONAL 0.28 24-05-27
69 DL SECURITIES (HK) LTD -0.29 24-05-29
70 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 8.48 24-05-21
71 THE HONGKONG AND SHANGHAI BANKING -8.44 24-05-21
72 24-05-16 QUAM SECURITIES LTD 0.45 24-05-14
73 KINGSTON SECURITIES LTD -0.42 24-04-22
74 24-05-14 DL SECURITIES (HK) LTD 0.49 24-05-13
75 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-05-13
76 24-05-13 CMB INTERNATIONAL SECURITIES LTD 1.86 24-05-10
77 CMB WING LUNG BANK LTD -1.86 24-04-16
78 24-04-29 DL SECURITIES (HK) LTD 0.38 24-04-26
79 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 24-03-05
80 24-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 7.10 24-04-18
81 THE HONGKONG AND SHANGHAI BANKING -7.11 24-04-18
82 24-03-28 CITIBANK N.A. 5.66 24-03-27
83 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-03-25
84 THE HONGKONG AND SHANGHAI BANKING -5.96 24-03-27
85 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 23-12-27
86 CLSA LTD -0.34 23-11-30
87 23-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 20-09-21
88 DL SECURITIES (HK) LTD -0.57 23-12-21
89 23-12-20 DL SECURITIES (HK) LTD -0.25 23-12-19
90 23-12-15 DL SECURITIES (HK) LTD 1.47 23-12-14
91 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 23-12-13
92 23-09-27 CHONG HING BANK LTD 0.28 23-09-26
93 DL SECURITIES (HK) LTD -0.28 23-09-26
94 23-09-26 DL SECURITIES (HK) LTD 0.45 23-09-22
95 CHONG HING BANK LTD 0.43 23-09-13
96 CHIYU BANKING CORPORATION LTD -0.87 23-09-19
97 23-09-12 CLSA LTD 0.71 23-07-19
98 THE HONGKONG AND SHANGHAI BANKING -0.68 23-09-11
99 23-09-04 CHONG HING BANK LTD 1.07
100 QUAM SECURITIES LTD -1.08 23-08-31
101 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.72 23-08-30
102 CITIBANK N.A. -0.52 23-08-30
103 23-08-17 CITIBANK N.A. 0.54 23-08-15
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-08-15
105 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-08-10
106 CITIBANK N.A. -0.50 23-08-14
107 23-07-18 CITIBANK N.A. 0.73 23-07-14
108 THE HONGKONG AND SHANGHAI BANKING -0.71 23-07-14
109 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.58 23-07-12
110 CLSA LTD -0.58 23-05-31
111 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-16
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-06-13
113 23-06-16 UBS SECURITIES HONG KONG LTD 3.12 23-06-15
114 THE HONGKONG AND SHANGHAI BANKING -3.12 23-06-13
115 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-06-07
116 23-05-31 CLSA LTD 0.58 22-11-16
117 THE HONGKONG AND SHANGHAI BANKING -0.58 23-05-29
118 23-05-03 EDDID SECURITIES AND FUTURES LTD 0.36 23-05-02
119 CHINA SECURITIES (INTERNATIONAL) -0.36 23-02-10
120 23-04-26 CITIBANK N.A. 6.15 23-04-25
121 THE HONGKONG AND SHANGHAI BANKING -6.14 23-04-25
122 23-04-25 CITIBANK N.A. 5.22 23-04-24
123 CMB WING LUNG BANK LTD -5.23 23-04-21
124 23-03-10 BNP PARIBAS 0.33 23-03-09
125 CITIBANK N.A. -0.33 23-03-09
126 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-14
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-02-13
128 23-02-03 THE HONGKONG AND SHANGHAI BANKING 1.15 23-02-02
129 CMB WING LUNG BANK LTD -1.14 22-12-09
130 23-01-30 CITIBANK N.A. 0.32 23-01-27
131 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-26
132 22-12-30 QUAM SECURITIES LTD -0.43 22-12-29
133 22-12-21 TIGER BROKERS (HK) GLOBAL LTD 0.57
134 DL SECURITIES (HK) LTD -0.57 22-12-20
135 22-12-16 DL SECURITIES (HK) LTD 0.54 22-12-15
136 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 22-12-15
137 22-12-12 FUTU SECURITIES INTERNATIONAL 0.53 22-12-09
138 22-12-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 22-12-06
139 DL SECURITIES (HK) LTD 0.31 22-12-07
140 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 22-12-06
141 22-12-06 DL SECURITIES (HK) LTD -0.48 22-12-05
142 22-11-14 DL SECURITIES (HK) LTD 0.26 22-10-25
143 ICBC INTERNATIONAL SECURITIES LTD -0.26 22-09-13
144 22-11-01 QUAM SECURITIES LTD 1.12 22-10-31
145 FB SECURITIES (HONG KONG) LTD -1.14 22-10-25
146 22-10-25 FB SECURITIES (HONG KONG) LTD 1.14 22-09-23
147 QUAM SECURITIES LTD -1.14 22-10-24
148 22-10-19 DL SECURITIES (HK) LTD 0.36 22-10-18
149 CHIYU BANKING CORPORATION LTD -0.36 22-09-07
150 22-10-13 YUE XIU SECURITIES CO LTD -0.53 22-09-08
151 22-09-23 QUAM SECURITIES LTD 1.59 22-09-22
152 FB SECURITIES (HONG KONG) LTD -1.56 22-09-22
153 22-09-22 FB SECURITIES (HONG KONG) LTD 1.56 22-09-13
154 QUAM SECURITIES LTD -1.59 22-09-21
155 22-09-20 DL SECURITIES (HK) LTD -0.26 22-09-19
156 22-09-13 QUAM SECURITIES LTD 1.74 22-09-09
157 FB SECURITIES (HONG KONG) LTD -1.63 22-09-09
158 22-09-09 FB SECURITIES (HONG KONG) LTD 1.55 22-08-29
159 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-07
160 CMB INTERNATIONAL SECURITIES LTD -1.00 22-09-08
161 QUAM SECURITIES LTD -1.78 22-09-08
162 22-09-07 DL SECURITIES (HK) LTD 0.36 22-09-06
163 CHIYU BANKING CORPORATION LTD -0.36 22-08-01
164 22-09-02 CMB WING LUNG BANK LTD 0.52 22-09-01
165 CITIBANK N.A. -0.37 22-09-01
166 22-09-01 CMB WING LUNG BANK LTD 0.62 22-08-31
167 CITIBANK N.A. -0.64 22-08-31
168 22-08-31 CMB WING LUNG BANK LTD 0.42 22-08-23
169 CITIBANK N.A. -0.41 22-08-30
170 22-08-29 QUAM SECURITIES LTD 1.39 22-08-26
171 FB SECURITIES (HONG KONG) LTD -1.35 22-08-26
172 22-08-26 FB SECURITIES (HONG KONG) LTD 1.43 22-08-05
173 QUAM SECURITIES LTD -1.41 22-08-25
174 22-08-11 DL SECURITIES (HK) LTD -0.32 22-08-10
175 22-08-09 CMB INTERNATIONAL SECURITIES LTD 1.05 22-08-08
176 CMB WING LUNG BANK LTD -1.05 22-07-29
177 22-08-04 QUAM SECURITIES LTD 1.53 22-08-03
178 FB SECURITIES (HONG KONG) LTD -1.53 22-08-03
179 22-08-03 FB SECURITIES (HONG KONG) LTD 1.53 22-07-29
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-18
181 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 22-08-02
182 QUAM SECURITIES LTD -1.52 22-08-02
183 22-08-01 DL SECURITIES (HK) LTD 0.27 22-07-29
184 CHIYU BANKING CORPORATION LTD -0.28 22-03-16
185 22-07-29 CMB WING LUNG BANK LTD 2.85 22-07-15
186 QUAM SECURITIES LTD 1.53 22-07-28
187 FB SECURITIES (HONG KONG) LTD -1.55 22-07-22
188 THE HONGKONG AND SHANGHAI BANKING -2.81 22-07-27
189 22-07-15 CMB WING LUNG BANK LTD 0.85 22-06-30
190 DL SECURITIES (HK) LTD -0.85 22-07-14
191 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-07-11
192 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 22-07-11
193 22-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 22-06-30
194 DL SECURITIES (HK) LTD -0.51 22-07-05
195 22-06-17 QUAM SECURITIES LTD 0.29 22-06-16
196 FB SECURITIES (HONG KONG) LTD -0.30 22-05-30
197 22-06-14 CITIBANK N.A. 0.35 22-06-13
198 22-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-05-20
199 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 22-05-30
200 22-05-12 CMB INTERNATIONAL SECURITIES LTD 1.07 22-05-11
201 CMB WING LUNG BANK LTD -1.07 22-04-28
202 22-04-28 CMB WING LUNG BANK LTD 2.70 22-04-19
203 22-03-16 FB SECURITIES (HONG KONG) LTD 0.71 22-01-05
204 QUAM SECURITIES LTD -0.71 22-03-15
205 22-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.32 21-10-29
206 DL SECURITIES (HK) LTD -1.29 21-12-30
207 21-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 21-09-27
208 QUAM SECURITIES LTD -0.31 21-12-21
209 21-11-18 FB SECURITIES (HONG KONG) LTD 0.36 21-11-12
210 QUAM SECURITIES LTD -0.35 21-11-17
211 21-11-04 FUTU SECURITIES INTERNATIONAL 1.92 21-11-03
212 21-11-01 QUAM SECURITIES LTD 1.18 21-10-29
213 FB SECURITIES (HONG KONG) LTD 0.28 21-10-29
214 NANYANG COMMERCIAL BANK LTD -1.49 21-10-29
215 21-10-29 NANYANG COMMERCIAL BANK LTD 0.36 21-10-28
216 FB SECURITIES (HONG KONG) LTD -0.28 21-10-18
217 21-10-28 NANYANG COMMERCIAL BANK LTD 0.28 21-10-21
218 21-10-21 DL SECURITIES (HK) LTD 0.30 21-10-18
219 CHIYU BANKING CORPORATION LTD -0.28 21-09-24
220 21-10-11 FB SECURITIES (HONG KONG) LTD 0.28 21-10-08
221 QUAM SECURITIES LTD -0.28 21-10-08
222 21-10-08 QUAM SECURITIES LTD 0.28 21-10-07
223 FB SECURITIES (HONG KONG) LTD -0.28 21-10-06
224 21-10-06 FB SECURITIES (HONG KONG) LTD 0.28 21-09-30
225 QUAM SECURITIES LTD -0.30 21-10-05
226 21-09-30 FB SECURITIES (HONG KONG) LTD 0.28 21-09-29
227 QUAM SECURITIES LTD -0.28 21-09-29
228 21-09-29 QUAM SECURITIES LTD 0.57 21-09-27
229 FB SECURITIES (HONG KONG) LTD -0.57 21-09-27
230 21-09-27 DL SECURITIES (HK) LTD -0.26 21-09-24
231 21-09-24 DL SECURITIES (HK) LTD 0.77 21-09-23
232 CMB WING LUNG BANK LTD 0.36 21-09-23
233 UBS SECURITIES HONG KONG LTD -1.19 21-09-23
234 21-09-23 CMB WING LUNG BANK LTD 0.36 21-09-21
235 DL SECURITIES (HK) LTD -0.28 21-09-21
236 21-09-21 DL SECURITIES (HK) LTD 0.76 21-09-20
237 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.71 21-08-13
238 21-09-03 FB SECURITIES (HONG KONG) LTD 0.57 21-08-27
239 QUAM SECURITIES LTD -0.57 21-08-30
240 ORIENT SECURITIES (HONG KONG) LTD -0.99 21-09-01
241 21-08-27 CHIYU BANKING CORPORATION LTD 2.84 21-08-09
242 DL SECURITIES (HK) LTD -2.84 21-08-26
243 21-08-25 ORIENT SECURITIES (HONG KONG) LTD -0.94 21-08-23
244 21-08-24 QUAM SECURITIES LTD 0.54 21-08-23
245 FB SECURITIES (HONG KONG) LTD -0.49 21-08-13
246 21-08-23 QUAM SECURITIES LTD 0.43 21-08-19
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-08-16
248 21-08-13 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.73
249 FB SECURITIES (HONG KONG) LTD 0.28 21-08-10
250 QUAM SECURITIES LTD -0.28 21-08-12
251 DL SECURITIES (HK) LTD -0.73 21-08-12
252 21-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-08-03
253 FB SECURITIES (HONG KONG) LTD -0.28 21-08-06
254 QUAM SECURITIES LTD -0.43 21-08-06
255 21-08-06 FB SECURITIES (HONG KONG) LTD 0.28 21-08-05
256 QUAM SECURITIES LTD -0.28 21-08-05
257 21-08-03 QUAM SECURITIES LTD 0.29 21-08-02
258 FB SECURITIES (HONG KONG) LTD -0.33 21-08-02
259 21-07-27 NANYANG COMMERCIAL BANK LTD 0.43 21-07-23
260 QUAM SECURITIES LTD -0.58 21-07-26
261 21-07-23 NANYANG COMMERCIAL BANK LTD 0.43 21-07-15
262 QUAM SECURITIES LTD -0.35 21-07-22
263 21-07-16 QUAM SECURITIES LTD 0.34 21-07-15
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-07-14
265 21-07-07 QUAM SECURITIES LTD 0.67 21-07-06
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 21-07-06
267 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-07-05
268 QUAM SECURITIES LTD -0.91 21-07-05
269 21-07-02 QUAM SECURITIES LTD 0.66 21-06-30
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-06-30
271 21-06-30 DL SECURITIES (HK) LTD 1.14 21-06-29
272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-06-29
273 QUAM SECURITIES LTD -0.35 21-06-29
274 UBS SECURITIES HONG KONG LTD -1.14 21-06-28
275 21-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-25
276 CMB WING LUNG BANK LTD 0.32 21-06-28
277 QUAM SECURITIES LTD -0.41 21-06-28
278 21-06-28 CMB WING LUNG BANK LTD 0.36 21-06-25
279 21-06-25 CMB WING LUNG BANK LTD 0.36 21-06-24
280 21-06-24 QUAM SECURITIES LTD 0.42 21-06-23
281 DL SECURITIES (HK) LTD -0.40 21-06-23
282 21-06-23 FB SECURITIES (HONG KONG) LTD 1.14 21-06-22
283 QUAM SECURITIES LTD 0.34 21-06-22
284 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 21-06-22
285 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 21-06-21
286 FB SECURITIES (HONG KONG) LTD -1.28 21-06-17
287 21-06-16 QUAM SECURITIES LTD 0.71 21-06-15
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 21-06-15
289 21-06-15 DBS BANK LTD 0.73 21-05-18
290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-06-10
291 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-11
292 QUAM SECURITIES LTD -0.82 21-06-11
293 THE HONGKONG AND SHANGHAI BANKING -1.23 21-06-11
294 21-06-11 FB SECURITIES (HONG KONG) LTD 0.57 21-06-03
295 QUAM SECURITIES LTD -0.58 21-06-10
296 21-06-08 QUAM SECURITIES LTD 0.67 21-06-07
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 21-06-03
298 21-06-02 QUAM SECURITIES LTD 0.61 21-06-01
299 FB SECURITIES (HONG KONG) LTD -0.57 21-06-01
300 21-06-01 FB SECURITIES (HONG KONG) LTD 0.50 21-05-20
301 QUAM SECURITIES LTD -0.49 21-05-31
302 21-05-31 ICBC INTERNATIONAL SECURITIES LTD 0.43
303 DL SECURITIES (HK) LTD -0.43 21-05-28
304 21-05-27 DL SECURITIES (HK) LTD 0.26 21-05-26
305 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-21
306 21-05-20 QUAM SECURITIES LTD 0.38 21-05-18
307 FB SECURITIES (HONG KONG) LTD -0.28 21-05-14
308 21-05-18 QUAM SECURITIES LTD -0.40 21-05-17
309 21-05-14 FB SECURITIES (HONG KONG) LTD -0.28 21-05-12
310 21-05-12 FB SECURITIES (HONG KONG) LTD 0.80 21-05-07
311 QUAM SECURITIES LTD -1.03 21-05-11
312 21-05-06 FB SECURITIES (HONG KONG) LTD 0.88 21-05-05
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-05-05
314 QUAM SECURITIES LTD -1.35 21-05-05
315 21-05-05 QUAM SECURITIES LTD 2.34 21-05-04
316 DL SECURITIES (HK) LTD -2.46 21-05-04
317 21-04-30 DL SECURITIES (HK) LTD 3.65 21-04-29
318 THE HONGKONG AND SHANGHAI BANKING -3.62 21-04-29
319 21-04-22 QUAM SECURITIES LTD 0.26 21-04-21
320 21-04-14 KINGSTON SECURITIES LTD 1.81 21-04-12
321 DL SECURITIES (HK) LTD -1.81 21-04-12
322 21-03-24 DL SECURITIES (HK) LTD 1.82 21-03-23
323 21-02-26 KINGSTON SECURITIES LTD 0.29 21-02-23
324 21-02-23 KINGSTON SECURITIES LTD -0.29 21-02-19
325 21-02-19 KINGSTON SECURITIES LTD 0.29 21-02-18
326 DL SECURITIES (HK) LTD -0.29 21-02-16
327 21-01-15 CITIBANK N.A. 1.42 21-01-14
328 CMB INTERNATIONAL SECURITIES LTD -1.46 21-01-14
329 21-01-13 DEUTSCHE BANK AG 0.34 21-01-11
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-01-12
331 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-11
332 QUAM SECURITIES LTD -0.29 21-01-11
333 20-12-18 DEUTSCHE BANK AG 0.33 20-12-16
334 20-12-16 DL SECURITIES (HK) LTD -2.02 20-12-14
335 20-12-15 KGI ASIA LTD 0.86 20-12-14
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-12-14
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-12-14
338 20-12-14 MERRILL LYNCH FAR EAST LTD 0.26 20-12-11
339 DEUTSCHE BANK AG -0.26 20-12-11
340 20-11-25 DL SECURITIES (HK) LTD 4.40 20-11-20
341 CCB INTERNATIONAL SECURITIES LTD -4.40 20-11-19
342 20-11-20 DL SECURITIES (HK) LTD 1.06 20-11-19
343 20-11-19 CCB INTERNATIONAL SECURITIES LTD 4.40 20-10-07
344 DL SECURITIES (HK) LTD -4.42 20-11-18
345 20-11-11 QUAM SECURITIES LTD 0.38 20-11-10
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-11-10
347 20-10-21 DL SECURITIES (HK) LTD -0.87 20-10-19
348 20-10-05 DL SECURITIES (HK) LTD 0.30 20-09-30
349 20-09-30 DL SECURITIES (HK) LTD 0.25 20-09-29
350 20-09-29 DL SECURITIES (HK) LTD 1.57 20-09-28
351 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 20-09-25
352 20-09-25 QUAM SECURITIES LTD -0.31 20-09-24
353 20-09-24 DL SECURITIES (HK) LTD 1.23 20-09-22
354 YARDLEY SECURITIES LTD -1.12 20-09-23
355 20-09-09 DL SECURITIES (HK) LTD 1.13 20-09-04
356 UBS SECURITIES HONG KONG LTD -1.12 20-09-07
357 20-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 20-08-27
358 KGI ASIA LTD -1.21 20-08-26
359 20-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-11
360 20-07-28 CMB INTERNATIONAL SECURITIES LTD 0.49 20-07-27
361 20-07-27 CMB INTERNATIONAL SECURITIES LTD 0.42 20-07-24
362 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-07-24
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-22
364 20-07-24 CMB INTERNATIONAL SECURITIES LTD 0.27 20-07-23
365 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-23
366 QUAM SECURITIES LTD -0.29 20-07-07
367 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-05-19
368 QUAM SECURITIES LTD -0.66 20-05-29
369 20-05-12 CMB WING LUNG BANK LTD -1.21 20-04-28
370 20-04-27 CMB WING LUNG BANK LTD 3.03 20-04-23
371 THE HONGKONG AND SHANGHAI BANKING -3.03 20-04-23
372 20-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-23
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-04-23
374 20-04-22 KINGSTON SECURITIES LTD -0.33 20-04-21
375 20-04-21 KINGSTON SECURITIES LTD -0.51 20-04-20
376 20-02-19 FTFT INTERNATIONAL SECURITIES AND 1.73 20-02-17
377 HAO TIAN INTERNATIONAL SECURITIES LTD -1.73 19-10-03
378 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-01-15
379 QUAM SECURITIES LTD -0.77 20-01-23
380 20-01-21 HEAD & SHOULDERS SECURITIES LTD -0.26 20-01-20
381 20-01-20 QUAM SECURITIES LTD 0.29 20-01-17
382 20-01-10 QUAM SECURITIES LTD -0.37 20-01-09
383 20-01-07 QUAM SECURITIES LTD 0.32 20-01-06
384 20-01-06 QUAM SECURITIES LTD 0.41 20-01-03
385 KGI ASIA LTD -0.44 20-01-03
386 19-12-30 QUAM SECURITIES LTD -0.30 19-12-27
387 19-12-27 QUAM SECURITIES LTD 0.31 19-12-23
388 KGI ASIA LTD -0.35 19-12-23
389 19-12-20 QUAM SECURITIES LTD 0.74 19-12-19
390 KAI YIN SECURITIES LTD -0.44 19-12-19
391 19-12-13 HEAD & SHOULDERS SECURITIES LTD 0.43 19-12-12
392 KGI ASIA LTD -0.44 19-12-11
393 19-12-05 KINGSTON SECURITIES LTD 1.74
394 19-12-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 19-12-03
395 19-11-18 FTFT INTERNATIONAL SECURITIES AND 0.90
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 19-08-30
397 19-11-15 THE HONGKONG AND SHANGHAI BANKING 29.01 19-11-14
398 19-11-14 KGI ASIA LTD 1.46 19-09-12
399 19-11-08 QUAM SECURITIES LTD 1.46 19-10-22
400 KAI YIN SECURITIES LTD 1.46
401 19-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 19-05-30
402 LUK FOOK SECURITIES (HK) LTD -0.65 19-10-29
403 19-11-06 SDICS INTERNATIONAL SECURITIES (HONG -2.76 19-09-13
404 19-10-03 HAO TIAN INTERNATIONAL SECURITIES LTD 1.73
405 LUK FOOK SECURITIES (HK) LTD -1.73 19-09-27
406 19-09-13 LUK FOOK SECURITIES (HK) LTD 1.73 19-09-11
407 SDICS INTERNATIONAL SECURITIES (HONG -1.73 19-09-05
408 19-08-30 LUK FOOK SECURITIES (HK) LTD 0.29 19-08-29
409 CHINA SECURITIES LTD -0.29 19-08-28
410 19-08-22 CHINA SECURITIES LTD 0.36
411 LUK FOOK SECURITIES (HK) LTD -0.37 19-08-21
412 19-08-02 LUK FOOK SECURITIES (HK) LTD 0.78 16-07-05
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 19-08-01
414 19-07-23 UBS SECURITIES HONG KONG LTD -1.54 19-05-15
415 19-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-07-02
416 19-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-06-11
417 THE HONGKONG AND SHANGHAI BANKING -17.95 19-07-02
418 19-05-08 CMB INTERNATIONAL SECURITIES LTD 3.70 18-04-20
419 ABCI SECURITIES CO LTD -3.64 16-12-14
420 18-05-03 THE HONGKONG AND SHANGHAI BANKING 40.64 18-04-24
421 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-03-08
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-02-05
423 18-02-28 THE HONGKONG AND SHANGHAI BANKING 21.14 18-02-27
424 UBS SECURITIES HONG KONG LTD -21.14 18-01-08
425 17-09-19 UBS SECURITIES HONG KONG LTD 0.47 17-05-29
426 17-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 17-07-03
427 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-30
428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-04-10
429 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 17-03-31
430 KGI ASIA LTD -0.90 17-03-27
431 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 17-03-28
432 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 17-03-29
433 17-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.61 17-03-22
434 THE HONGKONG AND SHANGHAI BANKING -1.60 17-03-22
435 17-03-13 SDICS INTERNATIONAL SECURITIES (HONG 2.02 17-03-06
436 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 17-03-10
437 17-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02 17-02-23
438 SDICS INTERNATIONAL SECURITIES (HONG -2.02 17-01-19
439 16-12-14 ABCI SECURITIES CO LTD 3.64
440 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.57 16-08-22
441 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 16-12-06
442 16-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 16-11-28
443 16-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-10-19
444 16-09-19 YUE XIU SECURITIES CO LTD 1.36 15-04-14
445 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 16-09-15
446 16-09-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.39 16-09-14
447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-09-14
448 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 16-09-12
449 16-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 16-09-08
450 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 16-09-08
451 16-08-30 UBS SECURITIES HONG KONG LTD 18.05 16-08-29
452 STANDARD CHARTERED BANK (HONG KONG) LTD -18.03 16-08-29
453 16-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 16-08-09
454 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 16-08-05
455 16-07-27 YARDLEY SECURITIES LTD 1.54 16-07-26
456 CHINA GALAXY INTERNATIONAL SECURITIES -1.57 16-07-26
457 16-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 1.35 16-07-25
458 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 16-07-25
459 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-07-06
460 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-07-06
461 CHINA GALAXY INTERNATIONAL SECURITIES -1.01 16-07-06
462 16-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 16-06-17
463 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 16-06-17
464 16-06-01 DEUTSCHE BANK AG 0.51 16-05-31
465 BNP PARIBAS -0.38 16-05-31
466 16-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 16-05-24
467 BNP PARIBAS 0.38 16-05-24
468 DEUTSCHE BANK AG -0.38 16-05-24
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-05-24
470 16-05-17 UBS SECURITIES HONG KONG LTD 5.12 16-05-16
471 16-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-04-18
472 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 16-04-18
473 16-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 16-03-21
474 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 16-03-21
475 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 16-02-25
476 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 16-02-25
477 16-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 16-02-05
478 UBS SECURITIES HONG KONG LTD -0.94 16-02-05
479 16-01-28 SDICS INTERNATIONAL SECURITIES (HONG 4.05 16-01-07
480 HAITONG INTERNATIONAL SECURITIES CO LTD -4.05 16-01-21
481 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 15-12-04
482 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 15-12-14
483 15-12-09 SDICS INTERNATIONAL SECURITIES (HONG 0.81 15-08-28
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-12-07
485 15-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-12-03
486 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-12-02
487 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 15-09-10
488 15-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-11-27
489 15-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 15-08-05
490 CSC SECURITIES (HK) LTD -0.99 15-06-15
491 15-08-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.32 15-07-31
492 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.30 15-08-03
493 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 15-07-17
494 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 15-07-17
495 15-07-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 15-07-08
496 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 15-07-15
497 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-07-08
498 UBS SECURITIES HONG KONG LTD -0.79 15-07-03
499 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 17.95 15-07-06
500 15-07-03 UBS SECURITIES HONG KONG LTD 2.33 15-06-29
501 15-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.64 15-06-12
502 KGI ASIA LTD -2.67 15-06-16
503 15-06-15 CSC SECURITIES (HK) LTD 0.99
504 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.99 15-06-12
505 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-06-05
506 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 15-06-03
507 15-05-08 ORIENT SECURITIES (HONG KONG) LTD 2.88 15-04-29
508 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 15-05-07
509 15-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 15-04-28
510 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 15-04-27
511 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-04-09
512 SDICS INTERNATIONAL SECURITIES (HONG -0.79 15-03-17
513 15-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 15-01-29
514 14-09-08 UBS SECURITIES HONG KONG LTD 1.77
515 THE HONGKONG AND SHANGHAI BANKING -1.77 14-09-04
516 14-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 14-07-21
517 14-07-04 THE HONGKONG AND SHANGHAI BANKING 1.80 14-07-03
518 HAITONG INTERNATIONAL SECURITIES CO LTD -1.75 14-07-03
519 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 14-06-30
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-30
521 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37
522 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-06-27
523 14-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 13.64
524 KGI ASIA LTD 5.85
525 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.05
526 SDICS INTERNATIONAL SECURITIES (HONG 2.87
527 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.12
528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32
529 THE HONGKONG AND SHANGHAI BANKING 0.28

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