DATRONIX HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00889	2001-06-22			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	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-08-15
2		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	25-08-08
3	24-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-10-07
4		CITIBANK N.A.	0.39	24-10-08
5		DBS BANK LTD	-0.94	24-10-08
6	24-10-04	CITIBANK N.A.	0.78	24-10-03
7		DBS BANK LTD	-0.84	24-10-02
8	24-09-26	CITIBANK N.A.	0.34	24-09-24
9		FIRST SHANGHAI SECURITIES LTD	-0.34	22-06-02
10	24-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-30
11		TAIPING SECURITIES (HK) CO LTD	-0.27	24-04-02
12	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-07-06
13		DBS BANK LTD	-0.69	22-06-17
14	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-10
15	22-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-04-19
16	16-06-29	CLSA LTD	1.69	07-07-31
17		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-06-23
18	16-05-27	TAIPING SECURITIES (HK) CO LTD	0.25	16-05-25
19		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-23
20	16-05-19	CITIBANK N.A.	0.61	16-05-11
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-05-17
22	15-12-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-10-15
23	15-07-14	CHIEF SECURITIES LTD	-0.40	15-07-13
24	15-07-10	CHIEF SECURITIES LTD	0.33	15-07-09
25	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-07
26	15-05-26	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-05-22
27	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-21
28	15-05-04	GET NICE SECURITIES LTD	-0.46	15-04-30
29	15-04-30	GET NICE SECURITIES LTD	0.43	15-04-29
30	14-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-09-16
31	14-02-07	TIGER SECURITIES ASSET MANAGEMENT CO LTD	2.40	13-08-27
32		YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	13-02-14
33	14-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	14-01-15
34	13-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-12-05
35	13-09-12	ORIENT SECURITIES LTD	-0.30	13-09-09
36	13-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-09-09
37		BNP PARIBAS	-0.48	12-11-13
38	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-02
39		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	13-07-19
40	13-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-31
41		HANTEC SECURITIES CO LTD	-0.47	13-07-03
42	13-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	13-07-04
43		RHB SECURITIES HONG KONG LTD	-0.47	13-07-04
44	13-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	13-07-03
45		RHB SECURITIES HONG KONG LTD	-0.31	13-02-21
46	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-24
47		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	13-05-24
48	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-20
49		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.57	13-05-23
50	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-06
51		ORIENT SECURITIES LTD	-0.31	13-05-06
52	13-04-08	ORIENT SECURITIES LTD	1.23	13-04-02
53		HANG SENG SECURITIES LTD	-1.23	13-04-05
54	13-04-02	ORIENT SECURITIES LTD	1.17	12-07-24
55		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.17	13-02-15
56	13-03-19	WESTOCK SECURITIES INTERNATIONAL (HK)	1.09	12-12-11
57		CHINA GALAXY INTERNATIONAL SECURITIES	-1.09	13-01-09
58	13-02-27	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.45	13-02-26
59	13-02-05	FIRST SHANGHAI SECURITIES LTD	0.37	11-05-16
60	13-01-31	YUANTA SECURITIES (HONG KONG) CO LTD	1.39	13-01-29
61		TOKAI TOKYO SECURITIES (ASIA) LTD	0.47
62		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.34	13-01-29
63		YUE XIU SECURITIES CO LTD	-0.75	12-12-28
64		QUAM SECURITIES LTD	-1.23	13-01-30
65	13-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	13-01-28
66		QUAM SECURITIES LTD	-0.26	13-01-28
67		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-2.42	13-01-28
68	13-01-28	FULBRIGHT SECURITIES LTD	0.91	13-01-14
69		QUAM SECURITIES LTD	0.32	12-12-28
70		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.09	12-12-11
71	13-01-14	BOCOM INTERNATIONAL SECURITIES LTD	0.34	13-01-11
72	12-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	12-11-07
73		CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	12-12-10
74	12-12-11	TIGER SECURITIES ASSET MANAGEMENT CO LTD	3.90	12-12-07
75		ENLIGHTEN SECURITIES LTD	0.30	12-12-10
76		CEPA ALLIANCE SECURITIES LTD	-2.75	12-11-22
77	12-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	12-12-06
78	12-11-30	FULBRIGHT SECURITIES LTD	0.28	12-11-29
79	12-11-29	CITIC SECURITIES BROKERAGE (HK) LTD	2.31	12-11-27
80		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.31	12-11-26
81	12-11-08	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.29	12-09-18
82	12-11-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.34	12-10-11
83		CITIC SECURITIES BROKERAGE (HK) LTD	-2.34	12-10-24
84	12-10-25	XINKONG INTERNATIONAL SECURITIES LTD	-0.39	12-10-22
85	12-10-19	XINKONG INTERNATIONAL SECURITIES LTD	0.25	12-10-17
86	12-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	12-09-25
87		VICTORY SECURITIES CO LTD	-0.56	12-06-25
88	12-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	2.00	12-09-19
89		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.00	12-09-24
90	12-09-19	CEPA ALLIANCE SECURITIES LTD	0.47	12-09-18
91		XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-09-18
92		YUE XIU SECURITIES CO LTD	-0.78	12-09-17
93	12-09-18	CEPA ALLIANCE SECURITIES LTD	1.19	12-09-17
94		QUAM SECURITIES LTD	-0.31	12-09-14
95		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.20	12-08-21
96	12-09-17	CEPA ALLIANCE SECURITIES LTD	0.93	12-09-14
97		YUE XIU SECURITIES CO LTD	-0.94	12-09-14
98	12-09-14	CEPA ALLIANCE SECURITIES LTD	0.31	12-08-21
99		YUE XIU SECURITIES CO LTD	-0.83	12-07-23
100	12-09-05	QUAM SECURITIES LTD	0.63	12-08-21
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-09-04
102	12-08-21	TIGER SECURITIES ASSET MANAGEMENT CO LTD	3.52	12-08-20
103		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.25	12-08-20
104		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	12-08-20
105		MFG LIMITED	-0.31	12-08-20
106		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	12-08-20
107		VC BROKERAGE LTD	-1.13	12-08-20
108		CEPA ALLIANCE SECURITIES LTD	-1.25	12-07-23
109	12-08-20	PHILLIP SECURITIES (HONG KONG) LTD	0.47	12-07-27
110		MFG LIMITED	0.31
111		WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	12-08-10
112		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-09
113	12-08-10	XINKONG INTERNATIONAL SECURITIES LTD	0.25	12-08-08
114		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.25	12-08-08
115	12-08-08	WESTOCK SECURITIES INTERNATIONAL (HK)	0.25	12-08-06
116		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	12-08-06
117	12-08-01	RHB SECURITIES HONG KONG LTD	0.31	12-07-13
118		TIANDA SECURITIES LTD	-0.31	12-07-30
119	12-07-30	XINKONG INTERNATIONAL SECURITIES LTD	0.29	12-07-26
120	12-07-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	12-07-25
121	12-07-23	CEPA ALLIANCE SECURITIES LTD	1.25	11-09-16
122		VC BROKERAGE LTD	1.14	12-02-01
123		YUE XIU SECURITIES CO LTD	-2.65	12-06-28
124	12-07-18	XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-07-17
125	12-07-17	TIANDA SECURITIES LTD	0.35	12-07-16
126		THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-16
127		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	12-06-14
128		KGI ASIA LTD	-0.31	12-07-13
129		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	12-07-16
130	12-07-13	RHB SECURITIES HONG KONG LTD	0.50	12-06-27
131		TIANDA SECURITIES LTD	-0.49	12-06-21
132	12-07-09	XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-07-06
133	12-07-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	12-07-04
134	12-06-25	XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-06-22
135	12-06-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.78	12-06-21
136	12-06-14	TIANDA SECURITIES LTD	0.61	12-05-25
137		CHINA GALAXY INTERNATIONAL SECURITIES	0.28
138		XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-06-13
139		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	12-06-11
140		POLARIS SECURITIES (HONG KONG) LTD	-1.09	12-05-30
141	12-06-11	EVERBRIGHT SECURITIES INVESTMENT	0.31	12-06-08
142		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.31	12-05-15
143	12-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	12-06-05
144	12-06-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	12-05-31
145	12-05-30	RHB SECURITIES HONG KONG LTD	0.32	12-05-29
146		POLARIS SECURITIES (HONG KONG) LTD	-0.32	12-05-29
147	12-05-28	XINKONG INTERNATIONAL SECURITIES LTD	0.30	12-05-25
148		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	12-05-25
149	12-05-25	RHB SECURITIES HONG KONG LTD	0.34	12-05-23
150		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	12-05-24
151	12-05-18	WESTOCK SECURITIES INTERNATIONAL (HK)	0.31	12-05-16
152		POLARIS SECURITIES (HONG KONG) LTD	-0.32	12-05-17
153	12-05-16	YUE XIU SECURITIES CO LTD	1.62	12-05-15
154		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	12-05-15
155		VICTORY SECURITIES CO LTD	-0.85	12-05-11
156	12-05-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.47	12-05-14
157	12-05-09	XINKONG INTERNATIONAL SECURITIES LTD	0.54	12-05-08
158		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.50	12-04-27
159		VICTORY SECURITIES CO LTD	-0.84	12-05-07
160	12-05-07	XINKONG INTERNATIONAL SECURITIES LTD	0.47	12-05-04
161		VICTORY SECURITIES CO LTD	-0.58	12-04-03
162	12-04-27	QUAM SECURITIES LTD	0.78	12-04-05
163		XINKONG INTERNATIONAL SECURITIES LTD	-0.61	12-04-26
164	12-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	12-04-02
165	12-03-29	RHB SECURITIES HONG KONG LTD	0.31	11-09-08
166		POLARIS SECURITIES (HONG KONG) LTD	-0.34	12-03-28
167	12-03-27	TIGER SECURITIES ASSET MANAGEMENT CO LTD	2.19	12-03-08
168		BOCI SECURITIES LTD	-2.19	12-03-21
169	12-03-23	VICTORY SECURITIES CO LTD	0.31	12-03-21
170		ORIENT SECURITIES LTD	-0.61	12-03-21
171	12-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	12-03-20
172		VICTORY SECURITIES CO LTD	-0.44	12-03-20
173		XINKONG INTERNATIONAL SECURITIES LTD	-0.69	12-03-20
174	12-03-20	YUE XIU SECURITIES CO LTD	2.65	12-03-08
175		XINKONG INTERNATIONAL SECURITIES LTD	0.75	12-03-19
176		VICTORY SECURITIES CO LTD	-0.78	12-03-16
177		BOCI SECURITIES LTD	-2.69	12-03-19
178	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-03-08
179		QUAM SECURITIES LTD	-0.30	12-03-08
180	12-03-08	YUE XIU SECURITIES CO LTD	1.12	10-02-01
181		CELESTIAL SECURITIES LTD	0.33	12-03-07
182		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	12-03-07
183		QUAM SECURITIES LTD	-0.65	12-03-07
184	12-03-07	ORIENT SECURITIES LTD	0.74	12-03-02
185	12-03-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	12-03-05
186		VICTORY SECURITIES CO LTD	-0.66	12-03-01
187	12-03-01	XINKONG INTERNATIONAL SECURITIES LTD	0.67	12-02-28
188		VICTORY SECURITIES CO LTD	-0.75	12-02-16
189		ORIENT SECURITIES LTD	-0.92	12-02-27
190	12-02-27	ORIENT SECURITIES LTD	0.34	12-02-24
191		QUAM SECURITIES LTD	-0.37	12-02-20
192	12-02-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	12-02-06
193		XINKONG INTERNATIONAL SECURITIES LTD	-0.60	12-02-15
194	12-02-07	CINDA INTERNATIONAL SECURITIES LTD	-0.26	12-02-06
195	12-02-01	CSC SECURITIES (HK) LTD	0.33	11-05-18
196		GET NICE SECURITIES LTD	-0.35	12-01-17
197	12-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	12-01-03
198	12-01-05	POLARIS SECURITIES (HONG KONG) LTD	0.31	12-01-04
199		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-04
200	12-01-04	POLARIS SECURITIES (HONG KONG) LTD	0.27	11-12-21
201		KGI ASIA LTD	-0.25	11-12-29
202	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-12-28
203		CNI SECURITIES GROUP LTD	-0.30	11-12-16
204	11-12-20	CELESTIAL SECURITIES LTD	0.37	11-12-02
205		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-19
206	11-12-19	POLARIS SECURITIES (HONG KONG) LTD	0.31	11-12-16
207		QUAM SECURITIES LTD	-0.41	11-12-07
208	11-12-16	POLARIS SECURITIES (HONG KONG) LTD	0.31	11-12-15
209	11-12-09	VICTORY SECURITIES CO LTD	1.84	11-12-08
210		XINKONG INTERNATIONAL SECURITIES LTD	-1.90	11-12-08
211	11-12-02	CELESTIAL SECURITIES LTD	0.42	11-10-31
212		KGI ASIA LTD	-0.37	11-11-25
213	11-10-27	QUAM SECURITIES LTD	0.36	11-10-25
214	11-10-03	POLARIS SECURITIES (HONG KONG) LTD	-0.28	11-09-30
215	11-09-22	ORIENT SECURITIES LTD	0.74	11-09-16
216		REDFORD SECURITIES LTD	-0.74	11-09-20
217	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-15
218		CNI SECURITIES GROUP LTD	-0.31	11-09-02
219	11-09-12	XINKONG INTERNATIONAL SECURITIES LTD	2.11	11-09-09
220		VICTORY SECURITIES CO LTD	-2.10	11-09-01
221	11-09-02	POLARIS SECURITIES (HONG KONG) LTD	2.66	11-09-01
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	11-09-01
223	11-09-01	BOCI SECURITIES LTD	3.12	11-08-31
224		REDFORD SECURITIES LTD	-0.48	11-08-24
225		POLARIS SECURITIES (HONG KONG) LTD	-0.56	11-08-31
226		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-08-31
227		KGI ASIA LTD	-1.16	11-08-31
228	11-08-29	BOCI SECURITIES LTD	2.19	11-08-26
229		EVERBRIGHT SECURITIES INVESTMENT	-2.19	11-08-26
230	11-08-26	EVERBRIGHT SECURITIES INVESTMENT	2.19	11-08-10
231		THE HONGKONG AND SHANGHAI BANKING	-2.19	11-08-25
232	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	11-08-08
233		POLARIS SECURITIES (HONG KONG) LTD	-2.66	11-08-05
234	11-07-25	CNI SECURITIES GROUP LTD	0.32	11-07-11
235		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	11-07-18
236	11-07-22	XINKONG INTERNATIONAL SECURITIES LTD	0.25	11-07-21
237	11-07-20	POLARIS SECURITIES (HONG KONG) LTD	0.37	11-07-15
238		HANG SENG BANK LTD	-0.39	11-02-16
239	11-07-07	ORIENT SECURITIES LTD	-0.66	11-05-19
240	11-07-05	VICTORY SECURITIES CO LTD	0.29	11-07-04
241		POLARIS SECURITIES (HONG KONG) LTD	-0.32	11-06-29
242	11-06-27	POLARIS SECURITIES (HONG KONG) LTD	0.52	11-06-24
243		KGI ASIA LTD	-0.31	11-06-24
244	11-06-24	POLARIS SECURITIES (HONG KONG) LTD	0.47	11-06-14
245		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-23
246	11-06-23	KGI ASIA LTD	0.30	11-06-13
247		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-22
248	11-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-06-21
249		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-21
250	11-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-06-20
251	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-17
252	11-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	11-06-03
253	11-06-14	POLARIS SECURITIES (HONG KONG) LTD	0.31	11-06-13
254	11-06-13	POLARIS SECURITIES (HONG KONG) LTD	0.69	11-06-10
255		KGI ASIA LTD	0.31	11-06-08
256		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-06-10
257	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-26
258	11-05-20	CNI SECURITIES GROUP LTD	0.47	11-05-16
259		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-19
260	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-18
261	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-16
262	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-05-13
263		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-13
264	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-05-12
265		TSE'S SECURITIES LTD	-0.36	11-05-04
266		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-12
267	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-09
268		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-05-09
269	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-06
270		EVERBRIGHT SECURITIES INVESTMENT	-0.47	11-05-05
271	11-05-04	REDFORD SECURITIES LTD	0.26	11-05-03
272	11-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	11-04-27
273		VICTORY SECURITIES CO LTD	-0.47	11-04-19
274	11-04-19	XINKONG INTERNATIONAL SECURITIES LTD	0.31	11-04-15
275		BOCI SECURITIES LTD	-0.31	11-04-18
276	11-04-15	POLARIS SECURITIES (HONG KONG) LTD	0.49	11-04-14
277	11-04-14	POLARIS SECURITIES (HONG KONG) LTD	0.47	11-04-11
278	11-04-04	EVERBRIGHT SECURITIES INVESTMENT	1.09	11-03-25
279		REDFORD SECURITIES LTD	0.35	11-03-31
280		POLARIS SECURITIES (HONG KONG) LTD	-1.42	11-04-01
281	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-18
282	11-03-02	KGI ASIA LTD	0.59	11-03-01
283		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	11-03-01
284		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-01
285	11-02-25	VICTORY SECURITIES CO LTD	0.32	11-02-24
286		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-24
287	11-02-21	KGI ASIA LTD	0.32	11-02-18
288		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-18
289	11-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	11-02-17
290	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.50	11-02-16
291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-02-16
292	11-02-16	HANG SENG BANK LTD	0.39	08-10-16
293		POLARIS SECURITIES (HONG KONG) LTD	0.25	11-02-15
294		KGI ASIA LTD	-0.34	11-02-15
295		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-15
296	11-02-15	POLARIS SECURITIES (HONG KONG) LTD	0.78	11-02-14
297		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-14
298	11-02-14	POLARIS SECURITIES (HONG KONG) LTD	0.45	11-02-11
299		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-02-10
300	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-24
301	11-01-24	ORIENT SECURITIES LTD	0.50	11-01-13
302		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-21
303	11-01-12	KGI ASIA LTD	0.43	11-01-11
304		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-01-11
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-01-11
306	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-05
307		HONGKONG BAY SECURITIES LTD	-0.33	11-01-04
308		POLARIS SECURITIES (HONG KONG) LTD	-0.41	11-01-04
309	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-01-03
310		KGI ASIA LTD	-0.92	11-01-03
311		DEUTSCHE BANK AG	-0.94	11-01-03
312	11-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-12-30
313		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-30
314		DEUTSCHE BANK AG	-0.60	10-12-30
315	10-12-30	KGI ASIA LTD	0.94	10-12-28
316		EVERBRIGHT SECURITIES INVESTMENT	-0.94	10-12-28
317	10-12-28	THE HONGKONG AND SHANGHAI BANKING	2.01	10-12-23
318		EVERBRIGHT SECURITIES INVESTMENT	-2.06	10-12-23
319	10-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.79	10-12-21
320	10-12-21	EVERBRIGHT SECURITIES INVESTMENT	1.06	10-12-17
321		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	10-12-20
322		DEUTSCHE BANK AG	-0.31	10-12-20
323	10-12-20	DEUTSCHE BANK AG	-0.47	10-12-16
324	10-12-17	HANG TAI SECURITIES LTD	-0.26	10-12-16
325	10-12-16	DEUTSCHE BANK AG	3.13	10-08-30
326		EVERBRIGHT SECURITIES INVESTMENT	-3.12	10-12-15
327	10-12-15	EVERBRIGHT SECURITIES INVESTMENT	1.56	10-12-14
328		WINGS SECURITIES (HK) LTD	0.31	10-12-10
329		THE HONGKONG AND SHANGHAI BANKING	-1.55	10-12-14
330	10-12-13	XINKONG INTERNATIONAL SECURITIES LTD	0.46	10-12-10
331	10-12-10	THE HONGKONG AND SHANGHAI BANKING	1.05	10-12-09
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-12-09
333	10-12-09	VICTORY SECURITIES CO LTD	-0.46	10-12-08
334	10-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.49	10-12-07
335		THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-07
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-12-07
337	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.27	10-12-06
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	10-12-06
339		BANK OF CHINA (HONG KONG) LTD	-0.61	10-12-06
340		EVERBRIGHT SECURITIES INVESTMENT	-2.85	10-12-06
341	10-12-06	POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-12-03
342	10-12-03	VICTORY SECURITIES CO LTD	1.01	10-12-02
343		XINKONG INTERNATIONAL SECURITIES LTD	-0.86	10-12-02
344	10-12-02	EVERBRIGHT SECURITIES INVESTMENT	4.64	10-12-01
345		VICTORY SECURITIES CO LTD	0.44	10-11-30
346		THE HONGKONG AND SHANGHAI BANKING	-4.59	10-12-01
347	10-11-25	XINKONG INTERNATIONAL SECURITIES LTD	0.34	10-11-24
348	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.71	10-11-19
349	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-18
350		VICTORY SECURITIES CO LTD	0.31	10-11-15
351		LAMTEX SECURITIES LTD	0.31	10-11-17
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-11-17
353	10-11-18	BOCI SECURITIES LTD	0.30	10-11-17
354		UOB KAY HIAN (HONG KONG) LTD	-0.37	10-11-17
355	10-11-17	UOB KAY HIAN (HONG KONG) LTD	-0.50	10-11-16
356	10-11-16	WINGS SECURITIES (HK) LTD	0.31	10-11-11
357		UOB KAY HIAN (HONG KONG) LTD	-0.43	10-11-12
358	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-11
359		VICTORY SECURITIES CO LTD	0.36	10-11-11
360		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-11-11
361		HONGKONG BAY SECURITIES LTD	-0.31	10-11-11
362	10-11-11	UOB KAY HIAN (HONG KONG) LTD	0.90	10-11-10
363		THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-10
364		SUCCESS SECURITIES LTD	0.31	10-11-10
365		ORIENT SECURITIES LTD	-0.31	10-11-10
366	10-11-10	BOCOM INTERNATIONAL SECURITIES LTD	0.31	10-11-09
367		UOB KAY HIAN (HONG KONG) LTD	-0.39	10-11-09
368	10-11-09	POLARIS SECURITIES (HONG KONG) LTD	0.92	10-11-08
369		HANG TAI SECURITIES LTD	-0.25	10-11-08
370		UOB KAY HIAN (HONG KONG) LTD	-0.38	10-11-08
371		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-08
372	10-11-08	POLARIS SECURITIES (HONG KONG) LTD	1.11	10-11-05
373		VICTORY SECURITIES CO LTD	0.52	10-11-05
374		BANK OF CHINA (HONG KONG) LTD	0.30	10-11-05
375		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	10-11-05
376		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-11-05
377	10-11-05	POLARIS SECURITIES (HONG KONG) LTD	1.11	10-11-04
378		HONGKONG BAY SECURITIES LTD	0.31	10-11-04
379		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-11-04
380	10-11-04	XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-11-03
381		VICTORY SECURITIES CO LTD	0.30	10-11-03
382		UOB KAY HIAN (HONG KONG) LTD	-0.31	10-11-03
383		REDFORD SECURITIES LTD	-0.33	10-11-03
384	10-11-03	POLARIS SECURITIES (HONG KONG) LTD	0.51	10-11-02
385		VICTORY SECURITIES CO LTD	0.27	10-11-02
386		UOB KAY HIAN (HONG KONG) LTD	-0.30	10-11-02
387	10-11-02	BANK OF CHINA (HONG KONG) LTD	0.28	10-11-01
388	10-11-01	REDFORD SECURITIES LTD	0.33	10-10-29
389		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-10-29
390	10-10-29	GET NICE SECURITIES LTD	0.28	10-10-27
391	10-10-28	UOB KAY HIAN (HONG KONG) LTD	2.72	10-10-27
392	10-10-27	REDFORD SECURITIES LTD	0.47	10-10-26
393		XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-10-26
394		VICTORY SECURITIES CO LTD	-0.46	10-10-26
395		UOB KAY HIAN (HONG KONG) LTD	-0.59	10-10-26
396	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.60	10-10-25
397		VICTORY SECURITIES CO LTD	0.46	10-10-25
398		UOB KAY HIAN (HONG KONG) LTD	-0.47	10-10-25
399	10-10-25	KGI ASIA LTD	0.38	10-10-22
400	10-10-22	VICTORY SECURITIES CO LTD	0.46	10-10-21
401		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-10-21
402	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.84	10-10-20
403		VICTORY SECURITIES CO LTD	-1.12	10-10-20
404	10-10-20	VICTORY SECURITIES CO LTD	0.54	10-10-19
405		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-19
406		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	10-10-19
407	10-10-19	XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-10-18
408		THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-18
409		HANG TAI SECURITIES LTD	-0.29	10-10-18
410	10-10-18	VICTORY SECURITIES CO LTD	0.34	10-10-15
411	10-10-15	THE HONGKONG AND SHANGHAI BANKING	2.37	10-10-14
412		VICTORY SECURITIES CO LTD	0.69	10-10-14
413		POLARIS SECURITIES (HONG KONG) LTD	-0.26	10-10-14
414		REDFORD SECURITIES LTD	-0.42	10-10-14
415		CSC SECURITIES (HK) LTD	-2.23	10-10-14
416	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	10-10-12
417		ORIENT SECURITIES LTD	0.37	10-10-12
418		VICTORY SECURITIES CO LTD	-0.72	10-10-12
419	10-10-12	CSC SECURITIES (HK) LTD	0.99	10-10-08
420		POLARIS SECURITIES (HONG KONG) LTD	0.51	10-10-11
421		REDFORD SECURITIES LTD	0.30	10-10-11
422		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.29	10-09-29
423		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	10-10-11
424		KGI ASIA LTD	-0.69	10-10-06
425		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-10-11
426	10-10-08	REDFORD SECURITIES LTD	0.75	10-10-07
427		VICTORY SECURITIES CO LTD	0.41	10-10-07
428		XINKONG INTERNATIONAL SECURITIES LTD	0.30	10-10-07
429		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-10-07
430	10-10-07	VICTORY SECURITIES CO LTD	0.31	10-10-05
431		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-06
432	10-10-05	CSC SECURITIES (HK) LTD	0.31	10-09-24
433		ORIENT SECURITIES LTD	0.31	10-10-04
434		VICTORY SECURITIES CO LTD	-0.63	10-10-04
435	10-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.38	10-09-30
436		VICTORY SECURITIES CO LTD	0.30	10-09-30
437		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-09-30
438	10-09-30	VICTORY SECURITIES CO LTD	0.58	10-09-29
439	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-28
440	10-09-27	KGI ASIA LTD	0.34	10-09-24
441		MERRILL LYNCH FAR EAST LTD	-0.30	10-09-24
442	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-09-21
443		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-21
444	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.89	10-09-15
445	10-06-17	KGI ASIA LTD	0.27	10-05-31
446		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-05-31
447	10-06-01	HANG SENG SECURITIES LTD	0.94	10-05-31
448		CVP SECURITIES LTD (IN LIQUIDATION)	-0.98	10-05-31
449	10-05-31	GET NICE SECURITIES LTD	0.50	10-05-28
450		CVP SECURITIES LTD (IN LIQUIDATION)	-0.88	10-05-28
451	10-05-25	CVP SECURITIES LTD (IN LIQUIDATION)	2.18
452		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.97	10-05-24
453	10-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.45	10-05-14
454		KGI ASIA LTD	-1.36	10-05-11
455	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-30
456	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-29
457	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-04-28
458		DEUTSCHE BANK AG	-0.47	10-04-08
459	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.95	10-04-27
460		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-04-15
461	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	10-04-21
462		CITIBANK N.A.	-0.58	10-04-19
463	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
464	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.67	10-04-14
465		HANG SENG SECURITIES LTD	-0.30	10-04-14
466		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-04-14
467	10-04-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	10-04-13
468		THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-13
469		KGI ASIA LTD	0.35	10-04-13
470		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-04-07
471		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-04-08
472		CITIBANK N.A.	-0.47	10-04-13
473		UOB KAY HIAN (HONG KONG) LTD	-1.13	10-04-12
474	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-09
475	10-04-09	HANG SENG SECURITIES LTD	0.30	10-04-08
476		CITIBANK N.A.	-0.46	10-04-08
477	10-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-04-07
478		CHINA SYSTEM SECURITIES LTD	-0.43	10-04-07
479	10-04-07	HANG SENG SECURITIES LTD	0.37	10-04-01
480		DEUTSCHE BANK AG	-0.26	10-04-01
481		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-08
482	10-04-01	HANG SENG SECURITIES LTD	0.30	10-03-26
483		CHINA SYSTEM SECURITIES LTD	-0.47	10-03-08
484	10-02-12	SHUN HENG SECURITIES LTD	0.31
485	10-02-11	DEUTSCHE BANK AG	1.25
486		CHINA SYSTEM SECURITIES LTD	0.43	10-02-10
487		ORIENTAL PATRON SECURITIES LTD	-1.33	10-02-10
488	10-02-10	ORIENTAL PATRON SECURITIES LTD	-0.42	10-01-20
489		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	10-02-09
490		CITIBANK N.A.	-0.65	10-02-09
491	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-02-05
492		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	10-02-08
493		CITIBANK N.A.	-0.37	10-02-08
494	09-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-10-22
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
496	09-03-18	CITIBANK N.A.	2.44	09-01-22
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.44	08-11-06
498	08-11-11	UOB KAY HIAN (HONG KONG) LTD	1.25	08-11-07
499		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-11-10
500	08-10-14	THE HONGKONG AND SHANGHAI BANKING	4.15	08-10-08
501		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.15	08-10-08
502	08-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	4.15	08-09-25
503		THE HONGKONG AND SHANGHAI BANKING	-4.15	08-09-30
504	08-10-03	RPS INVESTMENT LTD	-0.26	08-04-16
505	08-07-21	THE HONGKONG AND SHANGHAI BANKING	4.46	08-07-18
506		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.46	08-05-28
507	08-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	4.46	08-03-10
508		THE HONGKONG AND SHANGHAI BANKING	-4.46	08-05-27
509	08-03-10	THE HONGKONG AND SHANGHAI BANKING	4.46	08-03-06
510		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.46	07-12-18
511	08-01-30	MERRILL LYNCH FAR EAST LTD	0.44	07-10-30
512		UBS SECURITIES HONG KONG LTD	-0.44	07-12-04
513	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	4.46
514		CITIBANK N.A.	-4.54	07-12-17
515	07-12-17	CITIBANK N.A.	4.35	07-12-14
516		THE HONGKONG AND SHANGHAI BANKING	-4.40	07-12-12
517	07-12-11	THE HONGKONG AND SHANGHAI BANKING	4.46	07-12-05
518		CITIBANK N.A.	-4.46	07-12-10
519	07-10-03	CITIBANK N.A.	2.11	07-10-02
520		TUNG SHING SECURITIES (BROKERS) LTD	-2.11	07-08-21
521	07-10-02	CITIBANK N.A.	2.25	07-09-24
522		VC BROKERAGE LTD	-2.15	07-09-25
523	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-31
524		MACQUARIE CAPITAL SECURITIES LTD	-0.63	07-07-31
525	07-07-31	MACQUARIE CAPITAL SECURITIES LTD	0.63	07-07-12
526		VC BROKERAGE LTD	-0.46	07-07-25
527	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-24
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-06-29
529	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-23

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