EEKA Fashion Holdings Limited: O HKD

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

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