EEKA Fashion Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03709	2014-06-27			Docs

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• 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	26-01-21	DL SECURITIES (HK) LTD	-0.27	26-01-20
2	25-12-22	KGI ASIA LTD	0.28	25-12-17
3		CITIBANK N.A.	-0.32	25-12-19
4	25-12-01	DL SECURITIES (HK) LTD	0.36	25-11-28
5	25-10-31	MIB SECURITIES (HONG KONG) LTD	1.01	25-08-01
6		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-30
7		EFG BANK AG	-1.01	25-10-24
8	25-10-30	DL SECURITIES (HK) LTD	0.63	25-10-28
9	25-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-10-21
10		CITIBANK N.A.	0.29	25-10-24
11		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-24
12	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-02
13	25-09-26	DL SECURITIES (HK) LTD	1.50	25-09-25
14		QUAM SECURITIES LTD	-1.19	25-09-25
15	25-09-25	DL SECURITIES (HK) LTD	0.78	25-09-19
16		SOOCHOW SECURITIES INTERNATIONAL	-0.77	25-08-27
17	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-09-16
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-16
19		DBS BANK LTD	-0.40	25-02-20
20		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-16
21	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-09-01
23	25-08-07	DL SECURITIES (HK) LTD	-0.36	25-08-06
24	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-04
25		CITIBANK N.A.	-0.31	25-08-04
26	25-08-04	UBS SECURITIES HONG KONG LTD	0.25	25-08-01
27		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-01
28	25-08-01	DL SECURITIES (HK) LTD	0.35	25-07-25
29		RUIBANG SECURITIES LTD	-0.33	25-07-31
30	25-07-28	QUAM SECURITIES LTD	1.28	25-07-25
31		CHONG HING BANK LTD	-1.28	25-06-09
32	25-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-07-24
33		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-24
34	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-17
35		UBS SECURITIES HONG KONG LTD	-0.43	25-07-17
36	25-07-17	UBS SECURITIES HONG KONG LTD	0.46	25-07-16
37		CLSA LTD	-0.48	25-07-16
38	25-07-16	CLSA LTD	0.48	25-01-07
39		MIB SECURITIES (HONG KONG) LTD	-0.51	25-07-03
40	25-07-15	SOOCHOW SECURITIES INTERNATIONAL	-0.32	25-07-14
41	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-10
42		BNP PARIBAS	-0.27	25-07-10
43	25-07-07	KGI ASIA LTD	0.74	25-07-04
44		SOOCHOW SECURITIES INTERNATIONAL	-0.75	25-07-04
45	25-06-23	BNP PARIBAS	0.33	25-06-20
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-06-19
47	25-05-07	KGI ASIA LTD	-0.27	25-05-06
48	25-04-28	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	25-04-22
49		DL SECURITIES (HK) LTD	0.25	25-04-17
50		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	25-04-22
51		KGI ASIA LTD	-0.33	25-04-25
52	25-02-28	DL SECURITIES (HK) LTD	0.57	25-02-27
53		CHONG HING BANK LTD	-0.57	25-02-24
54	25-02-24	CHONG HING BANK LTD	0.57	25-02-19
55		DL SECURITIES (HK) LTD	-0.57	25-02-19
56	25-01-22	THE HONGKONG AND SHANGHAI BANKING	1.45	25-01-21
57		CITIBANK N.A.	-1.42	25-01-21
58	24-12-27	DL SECURITIES (HK) LTD	0.61	24-12-18
59		CHIYU BANKING CORPORATION LTD	-0.61	23-09-26
60	24-11-21	DL SECURITIES (HK) LTD	0.67	24-11-20
61		CHONG HING BANK LTD	-0.78	24-11-15
62	24-11-18	MIB SECURITIES (HONG KONG) LTD	0.81	21-10-20
63		TIGER BROKERS (HK) GLOBAL LTD	-0.81	24-11-15
64	24-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-09-24
65		CITIBANK N.A.	-0.27	24-09-26
66	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.52	24-08-30
67		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
68	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
69		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-07-19
70	24-07-15	DBS BANK LTD	-0.32	24-07-12
71	24-07-12	CITIBANK N.A.	0.41	24-07-11
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-07-11
73	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-06-11
74		CITIBANK N.A.	-0.26	24-07-10
75	24-07-10	FTFT INTERNATIONAL SECURITIES AND	-1.53	23-11-17
76	24-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-20
77	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-17
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-06-14
79	24-05-30	SOOCHOW SECURITIES INTERNATIONAL	0.28	24-05-27
80		DL SECURITIES (HK) LTD	-0.29	24-05-29
81	24-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	8.48	24-05-21
82		THE HONGKONG AND SHANGHAI BANKING	-8.44	24-05-21
83	24-05-16	QUAM SECURITIES LTD	0.45	24-05-14
84		KINGSTON SECURITIES LTD	-0.42	24-04-22
85	24-05-14	DL SECURITIES (HK) LTD	0.49	24-05-13
86		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	24-05-13
87	24-05-13	CMB INTERNATIONAL SECURITIES LTD	1.86	24-05-10
88		CMB WING LUNG BANK LTD	-1.86	24-04-16
89	24-04-29	DL SECURITIES (HK) LTD	0.38	24-04-26
90		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	24-03-05
91	24-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	7.10	24-04-18
92		THE HONGKONG AND SHANGHAI BANKING	-7.11	24-04-18
93	24-03-28	CITIBANK N.A.	5.66	24-03-27
94		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-03-25
95		THE HONGKONG AND SHANGHAI BANKING	-5.96	24-03-27
96	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	23-12-27
97		CLSA LTD	-0.34	23-11-30
98	23-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	20-09-21
99		DL SECURITIES (HK) LTD	-0.57	23-12-21
100	23-12-20	DL SECURITIES (HK) LTD	-0.25	23-12-19
101	23-12-15	DL SECURITIES (HK) LTD	1.47	23-12-14
102		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	23-12-13
103	23-09-27	CHONG HING BANK LTD	0.28	23-09-26
104		DL SECURITIES (HK) LTD	-0.28	23-09-26
105	23-09-26	DL SECURITIES (HK) LTD	0.45	23-09-22
106		CHONG HING BANK LTD	0.43	23-09-13
107		CHIYU BANKING CORPORATION LTD	-0.87	23-09-19
108	23-09-12	CLSA LTD	0.71	23-07-19
109		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-09-11
110	23-09-04	CHONG HING BANK LTD	1.07
111		QUAM SECURITIES LTD	-1.08	23-08-31
112	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.72	23-08-30
113		CITIBANK N.A.	-0.52	23-08-30
114	23-08-17	CITIBANK N.A.	0.54	23-08-15
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	23-08-15
116	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-08-10
117		CITIBANK N.A.	-0.50	23-08-14
118	23-07-18	CITIBANK N.A.	0.73	23-07-14
119		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-07-14
120	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.58	23-07-12
121		CLSA LTD	-0.58	23-05-31
122	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-16
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-06-13
124	23-06-16	UBS SECURITIES HONG KONG LTD	3.12	23-06-15
125		THE HONGKONG AND SHANGHAI BANKING	-3.12	23-06-13
126	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-06-07
127	23-05-31	CLSA LTD	0.58	22-11-16
128		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-05-29
129	23-05-03	EDDID SECURITIES AND FUTURES LTD	0.36	23-05-02
130		CHINA SECURITIES (INTERNATIONAL)	-0.36	23-02-10
131	23-04-26	CITIBANK N.A.	6.15	23-04-25
132		THE HONGKONG AND SHANGHAI BANKING	-6.14	23-04-25
133	23-04-25	CITIBANK N.A.	5.22	23-04-24
134		CMB WING LUNG BANK LTD	-5.23	23-04-21
135	23-03-10	BNP PARIBAS	0.33	23-03-09
136		CITIBANK N.A.	-0.33	23-03-09
137	23-02-15	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-14
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-13
139	23-02-03	THE HONGKONG AND SHANGHAI BANKING	1.15	23-02-02
140		CMB WING LUNG BANK LTD	-1.14	22-12-09
141	23-01-30	CITIBANK N.A.	0.32	23-01-27
142		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-26
143	22-12-30	QUAM SECURITIES LTD	-0.43	22-12-29
144	22-12-21	TIGER BROKERS (HK) GLOBAL LTD	0.57
145		DL SECURITIES (HK) LTD	-0.57	22-12-20
146	22-12-16	DL SECURITIES (HK) LTD	0.54	22-12-15
147		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	22-12-15
148	22-12-12	FUTU SECURITIES INTERNATIONAL	0.53	22-12-09
149	22-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80	22-12-06
150		DL SECURITIES (HK) LTD	0.31	22-12-07
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	22-12-06
152	22-12-06	DL SECURITIES (HK) LTD	-0.48	22-12-05
153	22-11-14	DL SECURITIES (HK) LTD	0.26	22-10-25
154		ICBC INTERNATIONAL SECURITIES LTD	-0.26	22-09-13
155	22-11-01	QUAM SECURITIES LTD	1.12	22-10-31
156		FB SECURITIES (HONG KONG) LTD	-1.14	22-10-25
157	22-10-25	FB SECURITIES (HONG KONG) LTD	1.14	22-09-23
158		QUAM SECURITIES LTD	-1.14	22-10-24
159	22-10-19	DL SECURITIES (HK) LTD	0.36	22-10-18
160		CHIYU BANKING CORPORATION LTD	-0.36	22-09-07
161	22-10-13	YUE XIU SECURITIES CO LTD	-0.53	22-09-08
162	22-09-23	QUAM SECURITIES LTD	1.59	22-09-22
163		FB SECURITIES (HONG KONG) LTD	-1.56	22-09-22
164	22-09-22	FB SECURITIES (HONG KONG) LTD	1.56	22-09-13
165		QUAM SECURITIES LTD	-1.59	22-09-21
166	22-09-20	DL SECURITIES (HK) LTD	-0.26	22-09-19
167	22-09-13	QUAM SECURITIES LTD	1.74	22-09-09
168		FB SECURITIES (HONG KONG) LTD	-1.63	22-09-09
169	22-09-09	FB SECURITIES (HONG KONG) LTD	1.55	22-08-29
170		THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-07
171		CMB INTERNATIONAL SECURITIES LTD	-1.00	22-09-08
172		QUAM SECURITIES LTD	-1.78	22-09-08
173	22-09-07	DL SECURITIES (HK) LTD	0.36	22-09-06
174		CHIYU BANKING CORPORATION LTD	-0.36	22-08-01
175	22-09-02	CMB WING LUNG BANK LTD	0.52	22-09-01
176		CITIBANK N.A.	-0.37	22-09-01
177	22-09-01	CMB WING LUNG BANK LTD	0.62	22-08-31
178		CITIBANK N.A.	-0.64	22-08-31
179	22-08-31	CMB WING LUNG BANK LTD	0.42	22-08-23
180		CITIBANK N.A.	-0.41	22-08-30
181	22-08-29	QUAM SECURITIES LTD	1.39	22-08-26
182		FB SECURITIES (HONG KONG) LTD	-1.35	22-08-26
183	22-08-26	FB SECURITIES (HONG KONG) LTD	1.43	22-08-05
184		QUAM SECURITIES LTD	-1.41	22-08-25
185	22-08-11	DL SECURITIES (HK) LTD	-0.32	22-08-10
186	22-08-09	CMB INTERNATIONAL SECURITIES LTD	1.05	22-08-08
187		CMB WING LUNG BANK LTD	-1.05	22-07-29
188	22-08-04	QUAM SECURITIES LTD	1.53	22-08-03
189		FB SECURITIES (HONG KONG) LTD	-1.53	22-08-03
190	22-08-03	FB SECURITIES (HONG KONG) LTD	1.53	22-07-29
191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-07-18
192		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	22-08-02
193		QUAM SECURITIES LTD	-1.52	22-08-02
194	22-08-01	DL SECURITIES (HK) LTD	0.27	22-07-29
195		CHIYU BANKING CORPORATION LTD	-0.28	22-03-16
196	22-07-29	CMB WING LUNG BANK LTD	2.85	22-07-15
197		QUAM SECURITIES LTD	1.53	22-07-28
198		FB SECURITIES (HONG KONG) LTD	-1.55	22-07-22
199		THE HONGKONG AND SHANGHAI BANKING	-2.81	22-07-27
200	22-07-15	CMB WING LUNG BANK LTD	0.85	22-06-30
201		DL SECURITIES (HK) LTD	-0.85	22-07-14
202	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-07-11
203		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	22-07-11
204	22-07-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	22-06-30
205		DL SECURITIES (HK) LTD	-0.51	22-07-05
206	22-06-17	QUAM SECURITIES LTD	0.29	22-06-16
207		FB SECURITIES (HONG KONG) LTD	-0.30	22-05-30
208	22-06-14	CITIBANK N.A.	0.35	22-06-13
209	22-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-05-20
210		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	22-05-30
211	22-05-12	CMB INTERNATIONAL SECURITIES LTD	1.07	22-05-11
212		CMB WING LUNG BANK LTD	-1.07	22-04-28
213	22-04-28	CMB WING LUNG BANK LTD	2.70	22-04-19
214	22-03-16	FB SECURITIES (HONG KONG) LTD	0.71	22-01-05
215		QUAM SECURITIES LTD	-0.71	22-03-15
216	22-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.32	21-10-29
217		DL SECURITIES (HK) LTD	-1.29	21-12-30
218	21-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	21-09-27
219		QUAM SECURITIES LTD	-0.31	21-12-21
220	21-11-18	FB SECURITIES (HONG KONG) LTD	0.36	21-11-12
221		QUAM SECURITIES LTD	-0.35	21-11-17
222	21-11-04	FUTU SECURITIES INTERNATIONAL	1.92	21-11-03
223	21-11-01	QUAM SECURITIES LTD	1.18	21-10-29
224		FB SECURITIES (HONG KONG) LTD	0.28	21-10-29
225		NANYANG COMMERCIAL BANK LTD	-1.49	21-10-29
226	21-10-29	NANYANG COMMERCIAL BANK LTD	0.36	21-10-28
227		FB SECURITIES (HONG KONG) LTD	-0.28	21-10-18
228	21-10-28	NANYANG COMMERCIAL BANK LTD	0.28	21-10-21
229	21-10-21	DL SECURITIES (HK) LTD	0.30	21-10-18
230		CHIYU BANKING CORPORATION LTD	-0.28	21-09-24
231	21-10-11	FB SECURITIES (HONG KONG) LTD	0.28	21-10-08
232		QUAM SECURITIES LTD	-0.28	21-10-08
233	21-10-08	QUAM SECURITIES LTD	0.28	21-10-07
234		FB SECURITIES (HONG KONG) LTD	-0.28	21-10-06
235	21-10-06	FB SECURITIES (HONG KONG) LTD	0.28	21-09-30
236		QUAM SECURITIES LTD	-0.30	21-10-05
237	21-09-30	FB SECURITIES (HONG KONG) LTD	0.28	21-09-29
238		QUAM SECURITIES LTD	-0.28	21-09-29
239	21-09-29	QUAM SECURITIES LTD	0.57	21-09-27
240		FB SECURITIES (HONG KONG) LTD	-0.57	21-09-27
241	21-09-27	DL SECURITIES (HK) LTD	-0.26	21-09-24
242	21-09-24	DL SECURITIES (HK) LTD	0.77	21-09-23
243		CMB WING LUNG BANK LTD	0.36	21-09-23
244		UBS SECURITIES HONG KONG LTD	-1.19	21-09-23
245	21-09-23	CMB WING LUNG BANK LTD	0.36	21-09-21
246		DL SECURITIES (HK) LTD	-0.28	21-09-21
247	21-09-21	DL SECURITIES (HK) LTD	0.76	21-09-20
248		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.71	21-08-13
249	21-09-03	FB SECURITIES (HONG KONG) LTD	0.57	21-08-27
250		QUAM SECURITIES LTD	-0.57	21-08-30
251		ORIENT SECURITIES (HONG KONG) LTD	-0.99	21-09-01
252	21-08-27	CHIYU BANKING CORPORATION LTD	2.84	21-08-09
253		DL SECURITIES (HK) LTD	-2.84	21-08-26
254	21-08-25	ORIENT SECURITIES (HONG KONG) LTD	-0.94	21-08-23
255	21-08-24	QUAM SECURITIES LTD	0.54	21-08-23
256		FB SECURITIES (HONG KONG) LTD	-0.49	21-08-13
257	21-08-23	QUAM SECURITIES LTD	0.43	21-08-19
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-08-16
259	21-08-13	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.73
260		FB SECURITIES (HONG KONG) LTD	0.28	21-08-10
261		QUAM SECURITIES LTD	-0.28	21-08-12
262		DL SECURITIES (HK) LTD	-0.73	21-08-12
263	21-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	21-08-03
264		FB SECURITIES (HONG KONG) LTD	-0.28	21-08-06
265		QUAM SECURITIES LTD	-0.43	21-08-06
266	21-08-06	FB SECURITIES (HONG KONG) LTD	0.28	21-08-05
267		QUAM SECURITIES LTD	-0.28	21-08-05
268	21-08-03	QUAM SECURITIES LTD	0.29	21-08-02
269		FB SECURITIES (HONG KONG) LTD	-0.33	21-08-02
270	21-07-27	NANYANG COMMERCIAL BANK LTD	0.43	21-07-23
271		QUAM SECURITIES LTD	-0.58	21-07-26
272	21-07-23	NANYANG COMMERCIAL BANK LTD	0.43	21-07-15
273		QUAM SECURITIES LTD	-0.35	21-07-22
274	21-07-16	QUAM SECURITIES LTD	0.34	21-07-15
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-07-14
276	21-07-07	QUAM SECURITIES LTD	0.67	21-07-06
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	21-07-06
278	21-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	21-07-05
279		QUAM SECURITIES LTD	-0.91	21-07-05
280	21-07-02	QUAM SECURITIES LTD	0.66	21-06-30
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-06-30
282	21-06-30	DL SECURITIES (HK) LTD	1.14	21-06-29
283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-06-29
284		QUAM SECURITIES LTD	-0.35	21-06-29
285		UBS SECURITIES HONG KONG LTD	-1.14	21-06-28
286	21-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-06-25
287		CMB WING LUNG BANK LTD	0.32	21-06-28
288		QUAM SECURITIES LTD	-0.41	21-06-28
289	21-06-28	CMB WING LUNG BANK LTD	0.36	21-06-25
290	21-06-25	CMB WING LUNG BANK LTD	0.36	21-06-24
291	21-06-24	QUAM SECURITIES LTD	0.42	21-06-23
292		DL SECURITIES (HK) LTD	-0.40	21-06-23
293	21-06-23	FB SECURITIES (HONG KONG) LTD	1.14	21-06-22
294		QUAM SECURITIES LTD	0.34	21-06-22
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	21-06-22
296	21-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	21-06-21
297		FB SECURITIES (HONG KONG) LTD	-1.28	21-06-17
298	21-06-16	QUAM SECURITIES LTD	0.71	21-06-15
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	21-06-15
300	21-06-15	DBS BANK LTD	0.73	21-05-18
301		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	21-06-10
302		JPMORGAN CHASE BANK, NATIONAL	0.50	21-06-11
303		QUAM SECURITIES LTD	-0.82	21-06-11
304		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-06-11
305	21-06-11	FB SECURITIES (HONG KONG) LTD	0.57	21-06-03
306		QUAM SECURITIES LTD	-0.58	21-06-10
307	21-06-08	QUAM SECURITIES LTD	0.67	21-06-07
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	21-06-03
309	21-06-02	QUAM SECURITIES LTD	0.61	21-06-01
310		FB SECURITIES (HONG KONG) LTD	-0.57	21-06-01
311	21-06-01	FB SECURITIES (HONG KONG) LTD	0.50	21-05-20
312		QUAM SECURITIES LTD	-0.49	21-05-31
313	21-05-31	ICBC INTERNATIONAL SECURITIES LTD	0.43
314		DL SECURITIES (HK) LTD	-0.43	21-05-28
315	21-05-27	DL SECURITIES (HK) LTD	0.26	21-05-26
316	21-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-21
317	21-05-20	QUAM SECURITIES LTD	0.38	21-05-18
318		FB SECURITIES (HONG KONG) LTD	-0.28	21-05-14
319	21-05-18	QUAM SECURITIES LTD	-0.40	21-05-17
320	21-05-14	FB SECURITIES (HONG KONG) LTD	-0.28	21-05-12
321	21-05-12	FB SECURITIES (HONG KONG) LTD	0.80	21-05-07
322		QUAM SECURITIES LTD	-1.03	21-05-11
323	21-05-06	FB SECURITIES (HONG KONG) LTD	0.88	21-05-05
324		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-05-05
325		QUAM SECURITIES LTD	-1.35	21-05-05
326	21-05-05	QUAM SECURITIES LTD	2.34	21-05-04
327		DL SECURITIES (HK) LTD	-2.46	21-05-04
328	21-04-30	DL SECURITIES (HK) LTD	3.65	21-04-29
329		THE HONGKONG AND SHANGHAI BANKING	-3.62	21-04-29
330	21-04-22	QUAM SECURITIES LTD	0.26	21-04-21
331	21-04-14	KINGSTON SECURITIES LTD	1.81	21-04-12
332		DL SECURITIES (HK) LTD	-1.81	21-04-12
333	21-03-24	DL SECURITIES (HK) LTD	1.82	21-03-23
334	21-02-26	KINGSTON SECURITIES LTD	0.29	21-02-23
335	21-02-23	KINGSTON SECURITIES LTD	-0.29	21-02-19
336	21-02-19	KINGSTON SECURITIES LTD	0.29	21-02-18
337		DL SECURITIES (HK) LTD	-0.29	21-02-16
338	21-01-15	CITIBANK N.A.	1.42	21-01-14
339		CMB INTERNATIONAL SECURITIES LTD	-1.46	21-01-14
340	21-01-13	DEUTSCHE BANK AG	0.34	21-01-11
341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-01-12
342	21-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-01-11
343		QUAM SECURITIES LTD	-0.29	21-01-11
344	20-12-18	DEUTSCHE BANK AG	0.33	20-12-16
345	20-12-16	DL SECURITIES (HK) LTD	-2.02	20-12-14
346	20-12-15	KGI ASIA LTD	0.86	20-12-14
347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-12-14
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	20-12-14
349	20-12-14	MERRILL LYNCH FAR EAST LTD	0.26	20-12-11
350		DEUTSCHE BANK AG	-0.26	20-12-11
351	20-11-25	DL SECURITIES (HK) LTD	4.40	20-11-20
352		CCB INTERNATIONAL SECURITIES LTD	-4.40	20-11-19
353	20-11-20	DL SECURITIES (HK) LTD	1.06	20-11-19
354	20-11-19	CCB INTERNATIONAL SECURITIES LTD	4.40	20-10-07
355		DL SECURITIES (HK) LTD	-4.42	20-11-18
356	20-11-11	QUAM SECURITIES LTD	0.38	20-11-10
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-11-10
358	20-10-21	DL SECURITIES (HK) LTD	-0.87	20-10-19
359	20-10-05	DL SECURITIES (HK) LTD	0.30	20-09-30
360	20-09-30	DL SECURITIES (HK) LTD	0.25	20-09-29
361	20-09-29	DL SECURITIES (HK) LTD	1.57	20-09-28
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	20-09-25
363	20-09-25	QUAM SECURITIES LTD	-0.31	20-09-24
364	20-09-24	DL SECURITIES (HK) LTD	1.23	20-09-22
365		YARDLEY SECURITIES LTD	-1.12	20-09-23
366	20-09-09	DL SECURITIES (HK) LTD	1.13	20-09-04
367		UBS SECURITIES HONG KONG LTD	-1.12	20-09-07
368	20-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-08-27
369		KGI ASIA LTD	-1.21	20-08-26
370	20-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-08-11
371	20-07-28	CMB INTERNATIONAL SECURITIES LTD	0.49	20-07-27
372	20-07-27	CMB INTERNATIONAL SECURITIES LTD	0.42	20-07-24
373		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-07-24
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-22
375	20-07-24	CMB INTERNATIONAL SECURITIES LTD	0.27	20-07-23
376	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-06-23
377		QUAM SECURITIES LTD	-0.29	20-07-07
378	20-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-05-19
379		QUAM SECURITIES LTD	-0.66	20-05-29
380	20-05-12	CMB WING LUNG BANK LTD	-1.21	20-04-28
381	20-04-27	CMB WING LUNG BANK LTD	3.03	20-04-23
382		THE HONGKONG AND SHANGHAI BANKING	-3.03	20-04-23
383	20-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-04-23
384		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-04-23
385	20-04-22	KINGSTON SECURITIES LTD	-0.33	20-04-21
386	20-04-21	KINGSTON SECURITIES LTD	-0.51	20-04-20
387	20-02-19	FTFT INTERNATIONAL SECURITIES AND	1.73	20-02-17
388		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.73	19-10-03
389	20-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	20-01-15
390		QUAM SECURITIES LTD	-0.77	20-01-23
391	20-01-21	HEAD & SHOULDERS SECURITIES LTD	-0.26	20-01-20
392	20-01-20	QUAM SECURITIES LTD	0.29	20-01-17
393	20-01-10	QUAM SECURITIES LTD	-0.37	20-01-09
394	20-01-07	QUAM SECURITIES LTD	0.32	20-01-06
395	20-01-06	QUAM SECURITIES LTD	0.41	20-01-03
396		KGI ASIA LTD	-0.44	20-01-03
397	19-12-30	QUAM SECURITIES LTD	-0.30	19-12-27
398	19-12-27	QUAM SECURITIES LTD	0.31	19-12-23
399		KGI ASIA LTD	-0.35	19-12-23
400	19-12-20	QUAM SECURITIES LTD	0.74	19-12-19
401		KAI YIN SECURITIES LTD	-0.44	19-12-19
402	19-12-13	HEAD & SHOULDERS SECURITIES LTD	0.43	19-12-12
403		KGI ASIA LTD	-0.44	19-12-11
404	19-12-05	KINGSTON SECURITIES LTD	1.74
405	19-12-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	19-12-03
406	19-11-18	FTFT INTERNATIONAL SECURITIES AND	0.90
407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	19-08-30
408	19-11-15	THE HONGKONG AND SHANGHAI BANKING	29.01	19-11-14
409	19-11-14	KGI ASIA LTD	1.46	19-09-12
410	19-11-08	QUAM SECURITIES LTD	1.46	19-10-22
411		KAI YIN SECURITIES LTD	1.46
412	19-11-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	19-05-30
413		LUK FOOK SECURITIES (HK) LTD	-0.65	19-10-29
414	19-11-06	SDIC SECURITIES (HONG KONG) LTD	-2.76	19-09-13
415	19-10-03	HAO TIAN INTERNATIONAL SECURITIES LTD	1.73
416		LUK FOOK SECURITIES (HK) LTD	-1.73	19-09-27
417	19-09-13	LUK FOOK SECURITIES (HK) LTD	1.73	19-09-11
418		SDIC SECURITIES (HONG KONG) LTD	-1.73	19-09-05
419	19-08-30	LUK FOOK SECURITIES (HK) LTD	0.29	19-08-29
420		CHINA SECURITIES LTD	-0.29	19-08-28
421	19-08-22	CHINA SECURITIES LTD	0.36
422		LUK FOOK SECURITIES (HK) LTD	-0.37	19-08-21
423	19-08-02	LUK FOOK SECURITIES (HK) LTD	0.78	16-07-05
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	19-08-01
425	19-07-23	UBS SECURITIES HONG KONG LTD	-1.54	19-05-15
426	19-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-07-02
427	19-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	19-06-11
428		THE HONGKONG AND SHANGHAI BANKING	-17.95	19-07-02
429	19-05-08	CMB INTERNATIONAL SECURITIES LTD	3.70	18-04-20
430		ABCI SECURITIES CO LTD	-3.64	16-12-14
431	18-05-03	THE HONGKONG AND SHANGHAI BANKING	40.64	18-04-24
432	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	18-03-08
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-05
434	18-02-28	THE HONGKONG AND SHANGHAI BANKING	21.14	18-02-27
435		UBS SECURITIES HONG KONG LTD	-21.14	18-01-08
436	17-09-19	UBS SECURITIES HONG KONG LTD	0.47	17-05-29
437	17-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	17-07-03
438	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-03-30
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	17-04-10
440	17-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	17-03-31
441		KGI ASIA LTD	-0.90	17-03-27
442	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	17-03-28
443		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	17-03-29
444	17-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	17-03-22
445		THE HONGKONG AND SHANGHAI BANKING	-1.60	17-03-22
446	17-03-13	SDIC SECURITIES (HONG KONG) LTD	2.02	17-03-06
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	17-03-10
448	17-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.02	17-02-23
449		SDIC SECURITIES (HONG KONG) LTD	-2.02	17-01-19
450	16-12-14	ABCI SECURITIES CO LTD	3.64
451		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.57	16-08-22
452	16-12-08	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-06
453	16-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	16-11-28
454	16-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-10-19
455	16-09-19	YUE XIU SECURITIES CO LTD	1.36	15-04-14
456		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.36	16-09-15
457	16-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.39	16-09-14
458		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-09-14
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	16-09-12
460	16-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	16-09-08
461		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	16-09-08
462	16-08-30	UBS SECURITIES HONG KONG LTD	18.05	16-08-29
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.03	16-08-29
464	16-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.59	16-08-09
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	16-08-05
466	16-07-27	YARDLEY SECURITIES LTD	1.54	16-07-26
467		CHINA GALAXY INTERNATIONAL SECURITIES	-1.57	16-07-26
468	16-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	1.35	16-07-25
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	16-07-25
470	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-07-06
471		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-07-06
472		CHINA GALAXY INTERNATIONAL SECURITIES	-1.01	16-07-06
473	16-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	16-06-17
474		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	16-06-17
475	16-06-01	DEUTSCHE BANK AG	0.51	16-05-31
476		BNP PARIBAS	-0.38	16-05-31
477	16-05-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	16-05-24
478		BNP PARIBAS	0.38	16-05-24
479		DEUTSCHE BANK AG	-0.38	16-05-24
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-05-24
481	16-05-17	UBS SECURITIES HONG KONG LTD	5.12	16-05-16
482	16-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-04-18
483		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	16-04-18
484	16-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	16-03-21
485		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	16-03-21
486	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	16-02-25
487		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	16-02-25
488	16-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	16-02-05
489		UBS SECURITIES HONG KONG LTD	-0.94	16-02-05
490	16-01-28	SDIC SECURITIES (HONG KONG) LTD	4.05	16-01-07
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.05	16-01-21
492	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.52	15-12-04
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	15-12-14
494	15-12-09	SDIC SECURITIES (HONG KONG) LTD	0.81	15-08-28
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	15-12-07
496	15-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-12-03
497	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-12-02
498		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	15-09-10
499	15-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-11-27
500	15-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.00	15-08-05
501		CSC SECURITIES (HK) LTD	-0.99	15-06-15
502	15-08-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.32	15-07-31
503		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.30	15-08-03
504	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	15-07-17
505		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	15-07-17
506	15-07-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	15-07-08
507		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	15-07-15
508	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	15-07-08
509		UBS SECURITIES HONG KONG LTD	-0.79	15-07-03
510	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	17.95	15-07-06
511	15-07-03	UBS SECURITIES HONG KONG LTD	2.33	15-06-29
512	15-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.64	15-06-12
513		KGI ASIA LTD	-2.67	15-06-16
514	15-06-15	CSC SECURITIES (HK) LTD	0.99
515		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.99	15-06-12
516	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-06-05
517		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	15-06-03
518	15-05-08	ORIENT SECURITIES (HONG KONG) LTD	2.88	15-04-29
519		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.88	15-05-07
520	15-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	15-04-28
521		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	15-04-27
522	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	15-04-09
523		SDIC SECURITIES (HONG KONG) LTD	-0.79	15-03-17
524	15-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	15-01-29
525	14-09-08	UBS SECURITIES HONG KONG LTD	1.77
526		THE HONGKONG AND SHANGHAI BANKING	-1.77	14-09-04
527	14-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.37	14-07-21
528	14-07-04	THE HONGKONG AND SHANGHAI BANKING	1.80	14-07-03
529		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	14-07-03
530	14-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	14-06-30
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-06-30
532	14-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37
533		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-06-27
534	14-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	13.64
535		KGI ASIA LTD	5.85
536		ZHONGTAI INTERNATIONAL SECURITIES LTD	4.05
537		SDIC SECURITIES (HONG KONG) LTD	2.87
538		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.12
539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32
540		THE HONGKONG AND SHANGHAI BANKING	0.28

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