Crypto Flow Technology Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08198	2002-05-17			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	25-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-11
2	25-08-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	25-08-01
3	25-08-04	LEGO SECURITIES LTD	0.49	25-08-01
4		USMART SECURITIES LTD	-0.29	25-08-01
5	25-08-01	USMART SECURITIES LTD	-0.25	25-07-31
6	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-29
7		KGI ASIA LTD	-0.26	25-07-29
8		FOUNDER SECURITIES (HONG KONG) LTD	-0.49	23-11-13
9	25-07-25	FUTU SECURITIES INTERNATIONAL	0.33	25-07-24
10		LEGO SECURITIES LTD	-0.39	25-07-24
11	25-07-24	LEGO SECURITIES LTD	4.01	25-07-23
12	25-07-23	FUTU SECURITIES INTERNATIONAL	0.41	25-07-22
13		LEGO SECURITIES LTD	-1.02	25-07-22
14	25-07-21	THE CORE SECURITIES COMPANY LTD	-0.41	22-08-23
15	25-06-02	UOB KAY HIAN (HONG KONG) LTD	1.06	25-05-08
16	25-04-28	CMB INTERNATIONAL SECURITIES LTD	1.22	25-04-23
17		LEGO SECURITIES LTD	-1.28	25-04-23
18	25-04-23	LEGO SECURITIES LTD	-0.25	25-04-16
19	25-03-24	ICBC (ASIA) SECURITIES LTD	-0.26	25-03-21
20	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.83	25-03-19
21		CMB WING LUNG BANK LTD	-0.28	25-03-19
22	25-03-14	KGI ASIA LTD	-0.29	25-03-04
23		FUTU SECURITIES INTERNATIONAL	-0.41	25-03-13
24	25-03-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.29	25-02-27
25	25-03-06	LEGO SECURITIES LTD	20.00	23-05-12
26	25-02-28	FUTU SECURITIES INTERNATIONAL	-0.54	25-02-27
27	25-02-27	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-26
28	25-02-26	FUTU SECURITIES INTERNATIONAL	0.41	25-02-25
29		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
30		BOCI SECURITIES LTD	-0.30	25-02-25
31		HAFOO SECURITIES LTD	-0.37	25-02-25
32	25-02-25	BOCI SECURITIES LTD	0.31	25-02-20
33		FUTU SECURITIES INTERNATIONAL	0.28	25-02-24
34		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.00	25-02-24
35	23-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-08-14
36		FIRST WORLDSEC SECURITIES LTD	-0.33	23-05-16
37	23-05-16	UOB KAY HIAN (HONG KONG) LTD	1.41	22-09-08
38		FIRST WORLDSEC SECURITIES LTD	-1.41	23-03-29
39	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.46	22-11-08
40		SDICS INTERNATIONAL SECURITIES (HONG	-0.46	23-03-29
41	23-03-29	SDICS INTERNATIONAL SECURITIES (HONG	1.45	22-08-30
42		FIRST WORLDSEC SECURITIES LTD	-1.46	21-10-05
43	23-03-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.79	23-03-15
44		BOCOM INTERNATIONAL SECURITIES LTD	-8.79	22-09-19
45	23-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-02-15
46	22-07-25	LEGO SECURITIES LTD	51.00
47		BOCOM INTERNATIONAL SECURITIES LTD	-51.00	22-07-11
48	22-07-11	BOCOM INTERNATIONAL SECURITIES LTD	23.32	22-06-13
49		CCB INTERNATIONAL SECURITIES LTD	-40.50	20-07-06
50	22-07-05	USMART SECURITIES LTD	0.35	22-06-29
51		FOUNDER SECURITIES (HONG KONG) LTD	-0.48	22-06-29
52	22-06-16	FUTU SECURITIES INTERNATIONAL	0.67	22-06-15
53		CMB WING LUNG BANK LTD	0.50	22-06-15
54		USMART SECURITIES LTD	0.25	22-05-10
55		FOUNDER SECURITIES (HONG KONG) LTD	-1.67	22-06-15
56	22-06-15	FUTU SECURITIES INTERNATIONAL	0.30	22-06-14
57		FOUNDER SECURITIES (HONG KONG) LTD	-0.35	22-06-14
58	22-06-14	FOUNDER SECURITIES (HONG KONG) LTD	-0.44	22-06-13
59	22-06-13	FUTU SECURITIES INTERNATIONAL	1.05	22-06-10
60		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-06-10
61		FOUNDER SECURITIES (HONG KONG) LTD	-1.78	22-06-10
62	22-04-22	THE CORE SECURITIES COMPANY LTD	2.76	13-09-25
63		FOUNDER SECURITIES (HONG KONG) LTD	-2.76	22-04-20
64	21-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	21-12-07
65		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-12-03
66	21-07-08	BOCOM INTERNATIONAL SECURITIES LTD	5.59	21-06-30
67	21-06-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	21-06-17
68	21-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-06-16
69		HONG KONG SECURITIES CLEARING CO. LTD.	-1.69	21-06-17
70	21-06-17	HONG KONG SECURITIES CLEARING CO. LTD.	1.23	21-06-16
71		BOCOM INTERNATIONAL SECURITIES LTD	0.46	21-06-15
72		UOB KAY HIAN (HONG KONG) LTD	-0.35	21-02-24
73		NANYANG COMMERCIAL BANK LTD	-0.45	21-03-25
74		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-06-03
75	21-06-16	CHIEF SECURITIES LTD	-0.28	21-06-15
76		HONG KONG SECURITIES CLEARING CO. LTD.	-0.87	21-06-15
77	21-06-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.30	21-06-11
78		SDICS INTERNATIONAL SECURITIES (HONG	-1.19	21-06-11
79		FIRST WORLDSEC SECURITIES LTD	-1.44	21-02-19
80	21-06-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.86	21-06-07
81	21-06-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.87	21-06-04
82		KGI ASIA LTD	-0.74	21-05-31
83	21-06-04	CHIEF SECURITIES LTD	0.26	21-06-02
84		CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	21-02-18
85		DBS BANK (HONG KONG) LTD	-0.39	20-05-29
86	21-06-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.32	21-06-01
87	21-06-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	21-05-31
88		FUTU SECURITIES INTERNATIONAL	-0.32	21-05-31
89	21-05-06	FUBON SECURITIES (HONG KONG) LTD	-0.37	21-03-02
90	21-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	21-03-24
91	21-04-28	KGI ASIA LTD	-1.17	21-03-25
92	21-04-27	CHINA MERCHANTS BANK CO LTD	-0.26	21-03-19
93	21-04-26	SDICS INTERNATIONAL SECURITIES (HONG	2.02	21-04-20
94		HUA NAN SECURITIES (HK) LTD	-2.02	21-04-19
95	21-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-10-12
96	21-04-20	BOCOM INTERNATIONAL SECURITIES LTD	30.88	21-02-01
97	21-04-19	EVERBRIGHT SECURITIES INVESTMENT	-0.46	21-03-01
98		HUA NAN SECURITIES (HK) LTD	-0.91	21-02-19
99	21-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-03-18
100	21-04-09	CMB WING LUNG BANK LTD	-0.35	21-03-29
101		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	21-03-08
102		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	21-03-11
103	21-04-08	HANG SENG SECURITIES LTD	-0.44	21-03-30
104		ICBC (ASIA) SECURITIES LTD	-0.50	21-03-15
105	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-1.30	21-03-29
106	21-03-25	OCBC BANK (HONG KONG) LTD	0.42	21-02-02
107		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	21-03-23
108	21-03-22	KGI ASIA LTD	0.26	21-03-10
109		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-03-19
110	21-02-19	UOB KAY HIAN (HONG KONG) LTD	-0.30	21-02-18
111	21-02-16	FUTU SECURITIES INTERNATIONAL	0.34	21-02-10
112		UOB KAY HIAN (HONG KONG) LTD	0.26	21-02-10
113	21-02-10	UOB KAY HIAN (HONG KONG) LTD	0.26	21-02-01
114		KGI ASIA LTD	-0.25	21-02-09
115	21-02-04	KGI ASIA LTD	0.37	21-02-03
116		CITIBANK N.A.	-0.27	21-02-02
117	21-01-11	FIRST WORLDSEC SECURITIES LTD	-0.92	20-05-29
118	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-05
119	20-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-09-15
120		HUA NAN SECURITIES (HK) LTD	-0.59	20-09-09
121	20-11-26	KGI ASIA LTD	-0.74	20-08-12
122	20-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	20-09-25
123	20-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-10-06
124	20-10-15	ICBC (ASIA) SECURITIES LTD	-0.29	20-09-25
125		SINOPAC SECURITIES (ASIA) LTD	-0.31	20-08-31
126		BANK OF CHINA (HONG KONG) LTD	-0.38	20-10-06
127	20-10-14	HANG SENG SECURITIES LTD	-0.28	20-10-06
128	20-10-09	FOUNDER SECURITIES (HONG KONG) LTD	20.00	20-09-17
129	20-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-09-17
130		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-06-09
131	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.37	20-05-19
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-05-21
133	19-04-23	RICHE BRIGHT SECURITIES LTD	-0.30	19-04-18
134	19-04-15	RICHE BRIGHT SECURITIES LTD	0.33	19-04-12
135	19-04-04	ICBC (ASIA) SECURITIES LTD	0.25	19-04-03
136	18-10-11	PHILLIP SECURITIES (HONG KONG) LTD	0.35	18-08-27
137		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	18-10-10
138	17-09-11	DBS BANK (HONG KONG) LTD	0.72	17-06-09
139		CITIBANK N.A.	-0.72	17-09-05
140	17-07-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.29	17-07-06
141		FORTUNE (HK) SECURITIES LTD	-0.29	17-07-10
142	17-07-03	FIRST WORLDSEC SECURITIES LTD	4.43	17-06-27
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.43	17-06-28
144	17-06-22	CCB INTERNATIONAL SECURITIES LTD	24.41	17-06-16
145	17-06-19	FOUNDER SECURITIES (HONG KONG) LTD	0.55
146		UBS SECURITIES HONG KONG LTD	-0.55	17-06-16
147	17-06-14	SDICS INTERNATIONAL SECURITIES (HONG	0.38	17-06-13
148		BEEVEST SECURITIES LTD	-0.35	17-06-12
149	17-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-08
150	17-06-06	CCB INTERNATIONAL SECURITIES LTD	16.24	17-05-29
151		VC BROKERAGE LTD	-16.24	16-11-23
152	17-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-26
153	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.64	17-05-24
154		CHINA CONSTRUCTION BANK (ASIA)	-0.31	17-05-24
155	17-05-04	SDICS INTERNATIONAL SECURITIES (HONG	0.98	16-05-11
156		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.98	17-04-28
157	17-04-10	UOB KAY HIAN (HONG KONG) LTD	0.48	17-04-07
158		CITIBANK N.A.	-0.48	17-04-07
159	17-02-24	CHINA MERCHANTS BANK CO LTD	-2.23	17-02-20
160	17-02-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	17-02-22
161		FORTUNE (HK) SECURITIES LTD	0.30	15-10-14
162		ICBC (ASIA) SECURITIES LTD	-0.30	17-02-16
163		OPEN SECURITIES LTD	-0.56	16-10-17
164	17-01-06	FIRST WORLDSEC SECURITIES LTD	2.27	17-01-04
165		BEEVEST SECURITIES LTD	-2.27	16-12-28
166	16-05-04	DEUTSCHE BANK AG	0.49	16-04-25
167		MERRILL LYNCH FAR EAST LTD	-0.48	16-04-29
168	16-04-25	MERRILL LYNCH FAR EAST LTD	0.49	16-04-22
169		DEUTSCHE BANK AG	-0.49	16-04-01
170	16-04-19	CMB WING LUNG BANK LTD	0.69	07-08-01
171		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.69	16-04-18
172	15-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-15
173	15-07-22	CHINA CONSTRUCTION BANK (ASIA)	0.28	15-07-02
174		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-07-21
175	15-07-21	DEUTSCHE BANK AG	0.82	15-06-25
176		DEUTSCHE SECURITIES ASIA LTD	0.44	15-02-23
177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	15-07-20
178	15-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	15-07-17
179		THE HONGKONG AND SHANGHAI BANKING	-1.14	15-07-17
180	15-05-13	FUBON SECURITIES (HONG KONG) LTD	0.68
181		FB SECURITIES (HONG KONG) LTD	-0.68	15-05-12
182	15-05-08	DEUTSCHE BANK AG	0.53	15-05-06
183		MERRILL LYNCH FAR EAST LTD	-0.53	15-05-06
184	15-05-06	MERRILL LYNCH FAR EAST LTD	0.55	15-05-05
185		DEUTSCHE BANK AG	-0.55	15-04-09
186	15-03-17	OPEN SECURITIES LTD	0.58	15-01-28
187		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	15-03-16
188	14-12-10	JPMORGAN CHASE BANK, NATIONAL	0.32	14-11-27
189		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-12-09
190	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.63	14-12-01
191		FULBRIGHT SECURITIES LTD	-0.64	14-11-25
192	14-09-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	14-09-23
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-23
194	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-09-10
195		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.65	14-09-10
196	14-09-08	UBS SECURITIES HONG KONG LTD	1.83	14-07-22
197		THE HONGKONG AND SHANGHAI BANKING	-1.76	14-09-05
198	14-07-29	CHINA MERCHANTS BANK CO LTD	-1.07	14-04-25
199	14-06-30	DEUTSCHE BANK AG	0.34	14-06-26
200		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-20
201	14-06-26	THE HONGKONG AND SHANGHAI BANKING	1.91	14-06-25
202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.90	14-06-25
203	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-04
204		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-06-10
205	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.61	14-06-18
206		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	14-06-18
207	14-06-16	DEUTSCHE BANK AG	-0.39	14-06-13
208	14-06-12	VC BROKERAGE LTD	7.32	14-05-29
209		THE HONGKONG AND SHANGHAI BANKING	0.57	14-06-11
210		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	14-06-11
211		MIZUHO SECURITIES ASIA LTD	-0.28	14-05-29
212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-06-11
213	14-06-04	CITIBANK N.A.	0.35	14-06-03
214		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	14-06-03
215	14-06-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38
216		DEUTSCHE BANK AG	-0.39	14-05-30
217	14-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.00	14-05-26
218		DEUTSCHE BANK AG	1.79	14-03-12
219		DEUTSCHE SECURITIES ASIA LTD	0.38	14-05-28
220		FULBRIGHT SECURITIES LTD	-0.28	14-05-26
221		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-05-28
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	14-05-27
223	14-05-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.41	14-05-16
224		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	14-05-15
225	14-05-07	FULBRIGHT SECURITIES LTD	0.39	14-05-05
226		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-05-02
227	14-03-12	BOCI SECURITIES LTD	0.28	14-03-11
228	14-01-23	VC BROKERAGE LTD	-0.71	14-01-21
229	14-01-21	VC BROKERAGE LTD	-0.78	14-01-20
230	14-01-20	VC BROKERAGE LTD	-0.50	14-01-10
231	14-01-10	VC BROKERAGE LTD	-0.75	14-01-03
232	13-12-19	SOFI SECURITIES (HONG KONG) LTD	0.25	13-12-18
233	13-12-10	VC BROKERAGE LTD	-0.75	13-12-09
234	13-12-09	FULBRIGHT SECURITIES LTD	0.33	13-12-06
235	13-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.00	13-12-05
236	13-12-02	THE HONGKONG AND SHANGHAI BANKING	2.14	13-11-29
237	13-11-22	VC BROKERAGE LTD	-0.45	13-11-20
238	13-11-20	VC BROKERAGE LTD	0.45	13-11-19
239	13-11-18	VC BROKERAGE LTD	-0.30	13-11-15
240	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	13-11-13
241		VC BROKERAGE LTD	-1.84	13-11-13
242	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-12
243		CHINA MERCHANTS BANK CO LTD	-0.66	13-11-12
244	13-11-12	CITIBANK N.A.	0.66	13-11-11
245		CHINA MERCHANTS BANK CO LTD	-0.30	13-11-11
246		MERRILL LYNCH FAR EAST LTD	-0.56	13-11-11
247	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-2.12	13-10-31
248	13-10-18	THE HONGKONG AND SHANGHAI BANKING	2.30	13-10-17
249	13-10-09	VC BROKERAGE LTD	-0.28	13-10-07
250	13-10-07	VC BROKERAGE LTD	-0.41	13-10-04
251	13-10-03	VC BROKERAGE LTD	0.78	13-09-30
252	13-09-23	VC BROKERAGE LTD	-0.53	13-09-19
253	13-09-19	VC BROKERAGE LTD	-0.80	13-09-18
254	13-09-18	VC BROKERAGE LTD	6.79	13-09-17
255	13-09-16	VC BROKERAGE LTD	9.89	13-09-13
256	13-07-17	CITIBANK N.A.	0.53	13-06-27
257		MERRILL LYNCH FAR EAST LTD	-0.53	13-06-27
258	13-05-20	BEEVEST SECURITIES LTD	1.08	13-04-23
259	13-05-03	THE HONGKONG AND SHANGHAI BANKING	1.26	13-05-02
260	13-04-09	PARTNERS CAPITAL SECURITIES LTD	0.28	07-08-06
261	13-04-08	VC BROKERAGE LTD	0.28	13-04-05
262	13-01-28	VC BROKERAGE LTD	-0.40	13-01-25
263	13-01-25	VC BROKERAGE LTD	0.51	13-01-24
264	13-01-22	CHINA MERCHANTS BANK CO LTD	8.01	11-10-18
265	13-01-03	HANG SENG BANK LTD	-0.44	12-11-01
266	12-12-21	BOCI SECURITIES LTD	0.28	12-12-20
267		BEEVEST SECURITIES LTD	-0.27	12-12-04
268		VC BROKERAGE LTD	-0.31	12-12-20
269	12-12-17	UNITED WORLD ONLINE LTD	-0.31	12-12-05
270	12-12-07	KGI ASIA LTD	-0.29	12-12-06
271		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-12-06
272	12-12-04	VC BROKERAGE LTD	-0.29	12-12-03
273	12-12-03	LUEN SING SECURITIES LTD	-0.32	12-11-06
274	12-11-29	VC BROKERAGE LTD	-0.26	12-11-28
275	12-11-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.19	07-09-05
276		MERRILL LYNCH FAR EAST LTD	-5.16	11-06-21
277	12-11-26	DBS BANK LTD	-0.25	12-11-14
278		GUODU SECURITIES (HONG KONG) LTD	-0.53	11-07-21
279		UNITED WORLD ONLINE LTD	-0.97	12-03-19
280		KINGSTON SECURITIES LTD	-2.61	10-03-12
281	12-11-23	BOCI SECURITIES LTD	-0.27	12-11-22
282		FIRST WORLDSEC SECURITIES LTD	-0.59	08-02-20
283	12-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	12-10-19
284	12-11-14	RPS INVESTMENT LTD	-0.27	12-11-05
285		DBS BANK LTD	-0.29	07-08-06
286		UOB KAY HIAN (HONG KONG) LTD	-0.29	12-02-22
287		CSC SECURITIES (HK) LTD	-0.33	12-10-16
288		PO KAY SECURITIES & SHARES CO LTD	-0.38	12-10-31
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-11-09
290		WIN SECURITIES LTD	-0.43	12-08-24
291		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	12-10-30
292		EVERBRIGHT SECURITIES INVESTMENT	-1.04	12-11-09
293		BANK OF CHINA (HONG KONG) LTD	-1.15	12-11-09
294		DBS VICKERS (HONG KONG) LTD	-1.16	12-10-31
295		BOCI SECURITIES LTD	-2.60	12-11-09
296		CITIBANK N.A.	-2.68	12-11-06
297		KGI ASIA LTD	-3.31	12-11-08
298		HSBC BROKING SECURITIES (HONG KONG) LTD	-3.58	12-08-29
299		VC BROKERAGE LTD	-6.18	12-11-09
300		THE HONGKONG AND SHANGHAI BANKING	-7.98	12-11-09
301	12-11-08	VC BROKERAGE LTD	0.33	12-11-05
302		KGI ASIA LTD	-0.57	12-11-07
303	12-11-07	KGI ASIA LTD	-0.28	12-10-22
304	12-11-06	EAST ASIA SECURITIES CO LTD	-0.26	12-11-05
305		LUEN SING SECURITIES LTD	-0.37	07-11-16
306	12-11-05	EAST ASIA SECURITIES CO LTD	-0.28	12-09-27
307	12-11-01	BOCI SECURITIES LTD	-0.27	12-10-30
308	12-10-18	OCBC BANK (HONG KONG) LTD	0.35	08-04-08
309		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	12-10-09
310	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-28
311	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-24
312	11-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	11-08-24
313		KGI ASIA LTD	-0.28	11-08-24
314	11-07-26	OCBC SECURITIES (HONG KONG) LTD	-0.43	11-07-25
315	11-05-13	BOCI SECURITIES LTD	0.41	11-05-06
316		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	11-05-06
317	11-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	11-04-28
318	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-27
319		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	11-04-27
320	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.48	11-04-26
321		CHIEF SECURITIES LTD	0.28	11-04-06
322		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	11-04-20
323	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.83	11-01-26
324	11-01-05	CITIBANK N.A.	0.25	11-01-03
325	10-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	10-11-29
326		BOCI SECURITIES LTD	-0.77	10-11-29
327	10-11-29	UNITED WORLD ONLINE LTD	0.57	10-11-22
328		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-11-26
329	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-12
330	10-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-22
331	10-10-22	ENLIGHTEN SECURITIES LTD	0.28	10-10-21
332	10-10-11	CITIBANK N.A.	-0.46	10-10-08
333	10-09-02	BOCI SECURITIES LTD	-0.25	10-09-01
334	10-08-23	BOCI SECURITIES LTD	-0.25	10-08-18
335	10-08-17	KGI ASIA LTD	0.25	10-08-11
336	10-08-16	VC BROKERAGE LTD	0.63	10-08-09
337		BOCI SECURITIES LTD	-0.26	10-08-11
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-08-13
339	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-09
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-05-25
341	10-05-25	THE HONGKONG AND SHANGHAI BANKING	3.86	10-05-18
342		HSBC SECURITIES BROKERS (ASIA) LTD	-4.12	08-11-04
343	10-01-20	BEEVEST SECURITIES LTD	0.42	09-12-30
344	09-12-08	CITIBANK N.A.	6.63	09-11-26
345		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.63	09-11-20
346	09-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.63	09-06-15
347	09-10-22	VC BROKERAGE LTD	4.00	09-10-20
348		BOCI SECURITIES LTD	-4.00	09-10-21
349	09-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	4.34	08-09-04
350	09-10-14	MERRILL LYNCH FAR EAST LTD	-4.42	09-01-06
351	09-08-28	VC BROKERAGE LTD	1.30	09-08-19
352		FAIR EAGLE SECURITIES CO LTD	-1.51	08-04-28
353	09-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.29	08-12-23
354	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-12-29
355	09-01-06	MERRILL LYNCH FAR EAST LTD	11.27	08-02-19
356		BOCI SECURITIES LTD	-12.55	08-12-22
357	09-01-02	KGI ASIA LTD	-0.39	08-12-30
358	08-12-10	KINGSTON SECURITIES LTD	-0.30	08-09-09
359	08-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	4.12	08-07-23
360		BEEVEST SECURITIES LTD	2.09	08-10-09
361		VC BROKERAGE LTD	2.06	08-10-31
362		CITIBANK N.A.	-1.08	08-10-23
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.17	08-10-14
364	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-10-13
365		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-10-13
366	08-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	08-10-10
367		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-10-10
368	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	08-10-02
369		THE HONGKONG AND SHANGHAI BANKING	-1.85	08-10-09
370	08-10-08	KGI ASIA LTD	1.45	08-10-03
371		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.57	08-04-22
372	08-10-03	KGI ASIA LTD	0.71	08-10-02
373		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-02
374	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-09-08
375		KGI ASIA LTD	-0.39	08-09-09
376		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-09-05
377		BOCI SECURITIES LTD	-1.80	08-08-08
378	08-07-25	KGI ASIA LTD	-0.25	08-07-23
379	08-07-07	THE HONGKONG AND SHANGHAI BANKING	4.31	08-07-02
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.28	08-07-04
381	08-07-04	OCBC SECURITIES (HONG KONG) LTD	0.54
382		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	08-06-17
383	08-06-02	DBS VICKERS (HONG KONG) LTD	2.27	08-05-13
384	08-05-09	RPS INVESTMENT LTD	-0.50	07-12-21
385	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.36	08-04-07
386		THE HONGKONG AND SHANGHAI BANKING	-4.36	08-04-09
387	08-04-07	BOCI SECURITIES LTD	12.95	08-04-02
388	08-03-13	THE HONGKONG AND SHANGHAI BANKING	4.37	08-03-12
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.37	08-03-11
390	08-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.31	08-02-21
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.31	08-02-12
392	08-01-25	HANG SENG BANK LTD	-0.37	07-10-18
393	08-01-11	BOCI SECURITIES LTD	-4.79	07-12-21
394	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	4.79	08-01-09
395		WIN SECURITIES LTD	-0.27	07-12-21
396		FIRST WORLDSEC SECURITIES LTD	-0.30	07-12-19
397		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	07-12-11
398		EVERBRIGHT SECURITIES INVESTMENT	-0.45	07-12-20
399		THE HONGKONG AND SHANGHAI BANKING	-4.85	08-01-09
400	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-08
401		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-08
402	08-01-08	FAIR EAGLE SECURITIES CO LTD	-0.69	07-12-04
403	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-01-03
404		BANK OF CHINA (HONG KONG) LTD	-0.39	07-12-21
405		PO KAY SECURITIES & SHARES CO LTD	-0.42	07-12-21
406		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	07-12-21
407		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-01-03
408	08-01-03	THE HONGKONG AND SHANGHAI BANKING	3.24	08-01-02
409		CITIBANK N.A.	-0.37	07-12-27
410		UOB KAY HIAN (HONG KONG) LTD	-0.40	07-12-21
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.15	08-01-02
412	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	07-12-28
413		TOYO SECURITIES ASIA LTD	-0.26	07-12-21
414		EAST ASIA SECURITIES CO LTD	-0.27	07-12-21
415		KGI ASIA LTD	-1.72	07-12-28
416		KINGSTON SECURITIES LTD	-2.04	07-12-21
417		THE HONGKONG AND SHANGHAI BANKING	-10.79	07-12-28
418	07-12-28	THE HONGKONG AND SHANGHAI BANKING	5.49	07-12-27
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.40	07-12-27
420	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	6.27	07-12-21
421		THE HONGKONG AND SHANGHAI BANKING	-6.38	07-12-21
422	07-12-21	THE HONGKONG AND SHANGHAI BANKING	9.83	07-12-20
423		BOCI SECURITIES LTD	-1.67	07-12-20
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.01	07-12-20
425	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	10.99	07-12-17
426		THE HONGKONG AND SHANGHAI BANKING	8.20	07-12-17
427		VC BROKERAGE LTD	-19.19	07-12-14
428	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-14
429	07-12-14	VC BROKERAGE LTD	19.19	07-12-13
430	07-11-30	KINGSTON SECURITIES LTD	-0.25	07-11-19
431	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.49	07-11-16
432	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-11-13
433		BEAR STEARNS ASIA LTD	-0.64	07-11-13
434	07-11-09	CITIBANK N.A.	0.56	07-11-08
435		KINGSTON SECURITIES LTD	-0.26	07-11-08
436	07-11-08	BOCI SECURITIES LTD	0.50	07-11-07
437	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-06
438		WIN SECURITIES LTD	-0.27	07-11-06
439		PRESIDENT SECURITIES (HONG KONG) LTD	-0.61	07-10-24
440	07-11-06	BEAR STEARNS ASIA LTD	0.44
441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-11-05
442	07-10-31	KGI ASIA LTD	0.28	07-10-30
443		KINGSTON SECURITIES LTD	-0.35	07-10-30
444	07-10-26	KINGSTON SECURITIES LTD	-0.29	07-10-25
445	07-10-24	FIRST WORLDSEC SECURITIES LTD	0.44
446		UOB KAY HIAN (HONG KONG) LTD	0.37	07-10-09
447		KINGSTON SECURITIES LTD	-0.60	07-10-09
448	07-10-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.89	07-10-08
449		CELESTIAL SECURITIES LTD	-0.26	07-10-08
450		KINGSTON SECURITIES LTD	-0.68	07-10-08
451	07-10-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	07-10-05
452		KINGSTON SECURITIES LTD	-0.36	07-10-05
453	07-10-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36
454	07-10-04	EAST ASIA SECURITIES CO LTD	-0.29	07-10-02
455		KINGSTON SECURITIES LTD	-0.48	07-10-03
456	07-10-03	BOCI SECURITIES LTD	4.62	07-09-19
457		PRESIDENT SECURITIES (HONG KONG) LTD	-4.85	07-09-07
458	07-09-28	KGI ASIA LTD	0.45	07-09-27
459	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-05
460	07-09-05	UOB KAY HIAN (HONG KONG) LTD	0.35	07-09-04
461	07-09-04	EAST ASIA SECURITIES CO LTD	0.33	07-09-03
462		VC BROKERAGE LTD	-0.26	07-09-03
463	07-09-03	STOCKWELL SECURITIES LTD	0.27	07-08-17
464		BANK OF CHINA (HONG KONG) LTD	-0.26	07-08-31
465		WIN SECURITIES LTD	-0.46	07-08-30
466	07-08-31	EAST ASIA SECURITIES CO LTD	-0.70	07-08-24
467	07-08-24	BANK OF CHINA (HONG KONG) LTD	0.33	07-08-23
468		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	07-08-23
469	07-08-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	07-08-15
470	07-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-08-20
471	07-08-20	BANK OF CHINA (HONG KONG) LTD	0.26	07-08-17
472		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-17
473	07-08-17	WIN SECURITIES LTD	1.11	07-08-16
474	07-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	07-08-15
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-06-26
476	07-08-15	BOCI SECURITIES LTD	12.63	07-08-13
477		VC BROKERAGE LTD	0.51
478		TUNG TAK SECURITIES (H.K.) CO LTD	0.43
479		QUAM SECURITIES LTD	0.35	07-08-06
480		FAIR EAGLE SECURITIES CO LTD	0.34	07-07-31
481		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	07-08-07
482	07-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.31	07-08-10
483	07-08-10	THE HONGKONG AND SHANGHAI BANKING	1.13	07-08-09
484	07-08-09	ABCI SECURITIES CO LTD	-0.90	07-08-08
485	07-08-08	STOCKWELL SECURITIES LTD	-0.34	07-08-01
486	07-08-06	QUAM SECURITIES LTD	-0.27	07-08-01
487	07-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	07-08-02
488		GET NICE SECURITIES LTD	-0.36	07-08-02
489	07-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	07-07-31
490	07-07-31	EAST ASIA SECURITIES CO LTD	0.33	07-07-27
491		WIN SECURITIES LTD	-0.31	07-07-19
492	07-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	07-07-25
493		CSC SECURITIES (HK) LTD	-0.27	07-07-23
494		QUAM SECURITIES LTD	-0.27	07-07-24
495		EMPEROR SECURITIES LTD	-0.27	07-07-24
496	07-07-27	UOB KAY HIAN (HONG KONG) LTD	0.26	07-07-26
497		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-07-26
498	07-07-26	KGI ASIA LTD	0.41	07-07-25
499		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-25
500		HANG SENG BANK LTD	-0.28	07-06-26
501		BANK OF CHINA (HONG KONG) LTD	-0.36	07-07-25
502	07-07-25	UOB KAY HIAN (HONG KONG) LTD	0.30	07-07-24
503		CHRISTFUND SECURITIES LTD	-0.31	07-07-20
504		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-24
505	07-07-24	DBS BANK LTD	0.50	07-07-23
506		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	07-07-23
507		RPS INVESTMENT LTD	0.27	07-07-23
508		METRO CAPITAL SECURITIES LTD	-0.30	07-07-23
509		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-23
510		EMPEROR SECURITIES LTD	-0.45	07-07-23
511	07-07-23	LUEN SING SECURITIES LTD	0.51	07-06-26
512		RPS INVESTMENT LTD	0.39	07-07-20
513		METRO CAPITAL SECURITIES LTD	0.30
514		EAST ASIA SECURITIES CO LTD	0.29	07-07-20
515		EMPEROR SECURITIES LTD	-0.26	07-07-20
516		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-07-20
517		OPEN SECURITIES LTD	-0.33	07-07-20
518		BANK OF CHINA (HONG KONG) LTD	-0.35	07-07-20
519	07-07-20	RPS INVESTMENT LTD	0.49
520		ABCI SECURITIES CO LTD	0.45	07-07-19
521		BANK OF CHINA (HONG KONG) LTD	0.40	07-07-19
522		PO KAY SECURITIES & SHARES CO LTD	0.36
523		CHRISTFUND SECURITIES LTD	0.31
524		TAIFAIR SECURITIES LTD	0.31
525		EAST ASIA SECURITIES CO LTD	0.27	07-07-19
526		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	07-07-19
527		HANG SENG SECURITIES LTD	-0.38	07-07-19
528		CELESTIAL SECURITIES LTD	-0.45	07-07-19
529		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-07-19
530		PRESIDENT SECURITIES (HONG KONG) LTD	-0.96	07-07-19
531	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.30	07-07-18
532		EMPEROR SECURITIES LTD	0.74	07-07-18
533		EAST ASIA SECURITIES CO LTD	0.49	07-07-13
534		ABCI SECURITIES CO LTD	0.37
535		SOUTH CHINA SECURITIES LTD	-0.38	07-06-26
536		PRESIDENT SECURITIES (HONG KONG) LTD	-5.09	07-06-29
537	07-07-04	EMPEROR SECURITIES LTD	-0.39	07-06-27

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