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

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