EEKA Fashion Holdings Limited: O HKD

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

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