Crypto Flow Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08198  2002-05-17    
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 -0.29 25-08-11
2 25-08-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 25-08-01
3 25-08-04 LEGO SECURITIES LTD 0.47 25-08-01
4 USMART SECURITIES LTD -0.27 25-08-01
5 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
6 FOUNDER SECURITIES (HONG KONG) LTD -0.58 23-11-13
7 25-07-25 FUTU SECURITIES INTERNATIONAL 0.33 25-07-24
8 LEGO SECURITIES LTD -0.39 25-07-24
9 25-07-24 LEGO SECURITIES LTD 4.01 25-07-23
10 25-07-23 FUTU SECURITIES INTERNATIONAL 0.41 25-07-22
11 LEGO SECURITIES LTD -1.02 25-07-22
12 25-07-21 THE CORE SECURITIES COMPANY LTD -0.41 22-08-23
13 25-06-02 UOB KAY HIAN (HONG KONG) LTD 1.06 25-05-08
14 25-04-28 CMB INTERNATIONAL SECURITIES LTD 1.22 25-04-23
15 LEGO SECURITIES LTD -1.28 25-04-23
16 25-04-23 LEGO SECURITIES LTD -0.25 25-04-16
17 25-03-24 ICBC (ASIA) SECURITIES LTD -0.26 25-03-21
18 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 25-03-19
19 CMB WING LUNG BANK LTD -0.28 25-03-19
20 25-03-14 KGI ASIA LTD -0.29 25-03-04
21 FUTU SECURITIES INTERNATIONAL -0.41 25-03-13
22 25-03-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.29 25-02-27
23 25-03-06 LEGO SECURITIES LTD 20.00 23-05-12
24 25-02-28 FUTU SECURITIES INTERNATIONAL -0.54 25-02-27
25 25-02-27 FUTU SECURITIES INTERNATIONAL -0.27 25-02-26
26 25-02-26 FUTU SECURITIES INTERNATIONAL 0.41 25-02-25
27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-25
28 BOCI SECURITIES LTD -0.30 25-02-25
29 HAFOO SECURITIES LTD -0.37 25-02-25
30 25-02-25 BOCI SECURITIES LTD 0.31 25-02-20
31 FUTU SECURITIES INTERNATIONAL 0.28 25-02-24
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 25-02-24
33 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-08-14
34 FIRST WORLDSEC SECURITIES LTD -0.33 23-05-16
35 23-05-16 UOB KAY HIAN (HONG KONG) LTD 1.41 22-09-08
36 FIRST WORLDSEC SECURITIES LTD -1.41 23-03-29
37 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.46 22-11-08
38 SDICS INTERNATIONAL SECURITIES (HONG -0.46 23-03-29
39 23-03-29 SDICS INTERNATIONAL SECURITIES (HONG 1.45 22-08-30
40 FIRST WORLDSEC SECURITIES LTD -1.46 21-10-05
41 23-03-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.79 23-03-15
42 BOCOM INTERNATIONAL SECURITIES LTD -8.79 22-09-19
43 23-03-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-15
44 22-07-25 LEGO SECURITIES LTD 51.00
45 BOCOM INTERNATIONAL SECURITIES LTD -51.00 22-07-11
46 22-07-11 BOCOM INTERNATIONAL SECURITIES LTD 23.32 22-06-13
47 CCB INTERNATIONAL SECURITIES LTD -40.50 20-07-06
48 22-07-05 USMART SECURITIES LTD 0.35 22-06-29
49 FOUNDER SECURITIES (HONG KONG) LTD -0.48 22-06-29
50 22-06-16 FUTU SECURITIES INTERNATIONAL 0.67 22-06-15
51 CMB WING LUNG BANK LTD 0.50 22-06-15
52 USMART SECURITIES LTD 0.25 22-05-10
53 FOUNDER SECURITIES (HONG KONG) LTD -1.67 22-06-15
54 22-06-15 FUTU SECURITIES INTERNATIONAL 0.30 22-06-14
55 FOUNDER SECURITIES (HONG KONG) LTD -0.35 22-06-14
56 22-06-14 FOUNDER SECURITIES (HONG KONG) LTD -0.44 22-06-13
57 22-06-13 FUTU SECURITIES INTERNATIONAL 1.05 22-06-10
58 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-06-10
59 FOUNDER SECURITIES (HONG KONG) LTD -1.78 22-06-10
60 22-04-22 THE CORE SECURITIES COMPANY LTD 2.76 13-09-25
61 FOUNDER SECURITIES (HONG KONG) LTD -2.76 22-04-20
62 21-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-12-07
63 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
64 21-07-08 BOCOM INTERNATIONAL SECURITIES LTD 5.59 21-06-30
65 21-06-30 BOCOM INTERNATIONAL SECURITIES LTD -0.46 21-06-17
66 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-06-16
67 HONG KONG SECURITIES CLEARING CO. LTD. -1.69 21-06-17
68 21-06-17 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 21-06-16
69 BOCOM INTERNATIONAL SECURITIES LTD 0.46 21-06-15
70 UOB KAY HIAN (HONG KONG) LTD -0.35 21-02-24
71 NANYANG COMMERCIAL BANK LTD -0.45 21-03-25
72 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-06-03
73 21-06-16 CHIEF SECURITIES LTD -0.28 21-06-15
74 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 21-06-15
75 21-06-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 21-06-11
76 SDICS INTERNATIONAL SECURITIES (HONG -1.19 21-06-11
77 FIRST WORLDSEC SECURITIES LTD -1.44 21-02-19
78 21-06-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 21-06-07
79 21-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.87 21-06-04
80 KGI ASIA LTD -0.74 21-05-31
81 21-06-04 CHIEF SECURITIES LTD 0.26 21-06-02
82 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 21-02-18
83 DBS BANK (HONG KONG) LTD -0.39 20-05-29
84 21-06-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 21-06-01
85 21-06-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 21-05-31
86 FUTU SECURITIES INTERNATIONAL -0.32 21-05-31
87 21-05-06 FUBON SECURITIES (HONG KONG) LTD -0.37 21-03-02
88 21-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-03-24
89 21-04-28 KGI ASIA LTD -1.17 21-03-25
90 21-04-27 CHINA MERCHANTS BANK CO LTD -0.26 21-03-19
91 21-04-26 SDICS INTERNATIONAL SECURITIES (HONG 2.02 21-04-20
92 HUA NAN SECURITIES (HK) LTD -2.02 21-04-19
93 21-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-10-12
94 21-04-20 BOCOM INTERNATIONAL SECURITIES LTD 30.88 21-02-01
95 21-04-19 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-03-01
96 HUA NAN SECURITIES (HK) LTD -0.91 21-02-19
97 21-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-03-18
98 21-04-09 CMB WING LUNG BANK LTD -0.35 21-03-29
99 SDICS INTERNATIONAL SECURITIES (HONG -0.36 21-03-08
100 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 21-03-11
101 21-04-08 HANG SENG SECURITIES LTD -0.44 21-03-30
102 ICBC (ASIA) SECURITIES LTD -0.50 21-03-15
103 21-04-07 THE HONGKONG AND SHANGHAI BANKING -1.30 21-03-29
104 21-03-25 OCBC BANK (HONG KONG) LTD 0.42 21-02-02
105 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 21-03-23
106 21-03-22 KGI ASIA LTD 0.26 21-03-10
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-03-19
108 21-02-19 UOB KAY HIAN (HONG KONG) LTD -0.30 21-02-18
109 21-02-16 FUTU SECURITIES INTERNATIONAL 0.34 21-02-10
110 UOB KAY HIAN (HONG KONG) LTD 0.26 21-02-10
111 21-02-10 UOB KAY HIAN (HONG KONG) LTD 0.26 21-02-01
112 KGI ASIA LTD -0.25 21-02-09
113 21-02-04 KGI ASIA LTD 0.37 21-02-03
114 CITIBANK N.A. -0.27 21-02-02
115 21-01-11 FIRST WORLDSEC SECURITIES LTD -0.92 20-05-29
116 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-05
117 20-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-09-15
118 HUA NAN SECURITIES (HK) LTD -0.59 20-09-09
119 20-11-26 KGI ASIA LTD -0.74 20-08-12
120 20-10-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 20-09-25
121 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-10-06
122 20-10-15 ICBC (ASIA) SECURITIES LTD -0.29 20-09-25
123 SINOPAC SECURITIES (ASIA) LTD -0.31 20-08-31
124 BANK OF CHINA (HONG KONG) LTD -0.38 20-10-06
125 20-10-14 HANG SENG SECURITIES LTD -0.28 20-10-06
126 20-10-09 FOUNDER SECURITIES (HONG KONG) LTD 20.00 20-09-17
127 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-09-17
128 JPMORGAN CHASE BANK, NATIONAL -0.76 20-06-09
129 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 20-05-19
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-05-21
131 19-04-23 RICHE BRIGHT SECURITIES LTD -0.30 19-04-18
132 19-04-15 RICHE BRIGHT SECURITIES LTD 0.33 19-04-12
133 19-04-04 ICBC (ASIA) SECURITIES LTD 0.25 19-04-03
134 18-10-11 PHILLIP SECURITIES (HONG KONG) LTD 0.35 18-08-27
135 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 18-10-10
136 17-09-11 DBS BANK (HONG KONG) LTD 0.72 17-06-09
137 CITIBANK N.A. -0.72 17-09-05
138 17-07-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.29 17-07-06
139 FORTUNE (HK) SECURITIES LTD -0.29 17-07-10
140 17-07-03 FIRST WORLDSEC SECURITIES LTD 4.43 17-06-27
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.43 17-06-28
142 17-06-22 CCB INTERNATIONAL SECURITIES LTD 24.41 17-06-16
143 17-06-19 FOUNDER SECURITIES (HONG KONG) LTD 0.55
144 UBS SECURITIES HONG KONG LTD -0.55 17-06-16
145 17-06-14 SDICS INTERNATIONAL SECURITIES (HONG 0.38 17-06-13
146 BEEVEST SECURITIES LTD -0.35 17-06-12
147 17-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-08
148 17-06-06 CCB INTERNATIONAL SECURITIES LTD 16.24 17-05-29
149 VC BROKERAGE LTD -16.24 16-11-23
150 17-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-26
151 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-24
152 CHINA CONSTRUCTION BANK (ASIA) -0.31 17-05-24
153 17-05-04 SDICS INTERNATIONAL SECURITIES (HONG 0.98 16-05-11
154 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.98 17-04-28
155 17-04-10 UOB KAY HIAN (HONG KONG) LTD 0.48 17-04-07
156 CITIBANK N.A. -0.48 17-04-07
157 17-02-24 CHINA MERCHANTS BANK CO LTD -2.23 17-02-20
158 17-02-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 17-02-22
159 FORTUNE (HK) SECURITIES LTD 0.30 15-10-14
160 ICBC (ASIA) SECURITIES LTD -0.30 17-02-16
161 OPEN SECURITIES LTD -0.56 16-10-17
162 17-01-06 FIRST WORLDSEC SECURITIES LTD 2.27 17-01-04
163 BEEVEST SECURITIES LTD -2.27 16-12-28
164 16-05-04 DEUTSCHE BANK AG 0.49 16-04-25
165 MERRILL LYNCH FAR EAST LTD -0.48 16-04-29
166 16-04-25 MERRILL LYNCH FAR EAST LTD 0.49 16-04-22
167 DEUTSCHE BANK AG -0.49 16-04-01
168 16-04-19 CMB WING LUNG BANK LTD 0.69 07-08-01
169 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-18
170 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-15
171 15-07-22 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-07-02
172 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-21
173 15-07-21 DEUTSCHE BANK AG 0.82 15-06-25
174 DEUTSCHE SECURITIES ASIA LTD 0.44 15-02-23
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 15-07-20
176 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 15-07-17
177 THE HONGKONG AND SHANGHAI BANKING -1.14 15-07-17
178 15-05-13 FUBON SECURITIES (HONG KONG) LTD 0.68
179 FB SECURITIES (HONG KONG) LTD -0.68 15-05-12
180 15-05-08 DEUTSCHE BANK AG 0.53 15-05-06
181 MERRILL LYNCH FAR EAST LTD -0.53 15-05-06
182 15-05-06 MERRILL LYNCH FAR EAST LTD 0.55 15-05-05
183 DEUTSCHE BANK AG -0.55 15-04-09
184 15-03-17 OPEN SECURITIES LTD 0.58 15-01-28
185 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 15-03-16
186 14-12-10 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-27
187 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-09
188 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.63 14-12-01
189 FULBRIGHT SECURITIES LTD -0.64 14-11-25
190 14-09-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 14-09-23
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-23
192 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-09-10
193 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 14-09-10
194 14-09-08 UBS SECURITIES HONG KONG LTD 1.83 14-07-22
195 THE HONGKONG AND SHANGHAI BANKING -1.76 14-09-05
196 14-07-29 CHINA MERCHANTS BANK CO LTD -1.07 14-04-25
197 14-06-30 DEUTSCHE BANK AG 0.34 14-06-26
198 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-20
199 14-06-26 THE HONGKONG AND SHANGHAI BANKING 1.91 14-06-25
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.90 14-06-25
201 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-04
202 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-10
203 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.61 14-06-18
204 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 14-06-18
205 14-06-16 DEUTSCHE BANK AG -0.39 14-06-13
206 14-06-12 VC BROKERAGE LTD 7.32 14-05-29
207 THE HONGKONG AND SHANGHAI BANKING 0.57 14-06-11
208 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 14-06-11
209 MIZUHO SECURITIES ASIA LTD -0.28 14-05-29
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-06-11
211 14-06-04 CITIBANK N.A. 0.35 14-06-03
212 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 14-06-03
213 14-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38
214 DEUTSCHE BANK AG -0.39 14-05-30
215 14-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.00 14-05-26
216 DEUTSCHE BANK AG 1.79 14-03-12
217 DEUTSCHE SECURITIES ASIA LTD 0.38 14-05-28
218 FULBRIGHT SECURITIES LTD -0.28 14-05-26
219 THE HONGKONG AND SHANGHAI BANKING -0.67 14-05-28
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 14-05-27
221 14-05-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 14-05-16
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-05-15
223 14-05-07 FULBRIGHT SECURITIES LTD 0.39 14-05-05
224 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-05-02
225 14-03-12 BOCI SECURITIES LTD 0.28 14-03-11
226 14-01-23 VC BROKERAGE LTD -0.71 14-01-21
227 14-01-21 VC BROKERAGE LTD -0.78 14-01-20
228 14-01-20 VC BROKERAGE LTD -0.50 14-01-10
229 14-01-10 VC BROKERAGE LTD -0.75 14-01-03
230 13-12-19 SOFI SECURITIES (HONG KONG) LTD 0.25 13-12-18
231 13-12-10 VC BROKERAGE LTD -0.75 13-12-09
232 13-12-09 FULBRIGHT SECURITIES LTD 0.33 13-12-06
233 13-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.00 13-12-05
234 13-12-02 THE HONGKONG AND SHANGHAI BANKING 2.14 13-11-29
235 13-11-22 VC BROKERAGE LTD -0.45 13-11-20
236 13-11-20 VC BROKERAGE LTD 0.45 13-11-19
237 13-11-18 VC BROKERAGE LTD -0.30 13-11-15
238 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-11-13
239 VC BROKERAGE LTD -1.84 13-11-13
240 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-12
241 CHINA MERCHANTS BANK CO LTD -0.66 13-11-12
242 13-11-12 CITIBANK N.A. 0.66 13-11-11
243 CHINA MERCHANTS BANK CO LTD -0.30 13-11-11
244 MERRILL LYNCH FAR EAST LTD -0.56 13-11-11
245 13-11-01 THE HONGKONG AND SHANGHAI BANKING -2.12 13-10-31
246 13-10-18 THE HONGKONG AND SHANGHAI BANKING 2.30 13-10-17
247 13-10-09 VC BROKERAGE LTD -0.28 13-10-07
248 13-10-07 VC BROKERAGE LTD -0.41 13-10-04
249 13-10-03 VC BROKERAGE LTD 0.78 13-09-30
250 13-09-23 VC BROKERAGE LTD -0.53 13-09-19
251 13-09-19 VC BROKERAGE LTD -0.80 13-09-18
252 13-09-18 VC BROKERAGE LTD 6.79 13-09-17
253 13-09-16 VC BROKERAGE LTD 9.89 13-09-13
254 13-07-17 CITIBANK N.A. 0.53 13-06-27
255 MERRILL LYNCH FAR EAST LTD -0.53 13-06-27
256 13-05-20 BEEVEST SECURITIES LTD 1.08 13-04-23
257 13-05-03 THE HONGKONG AND SHANGHAI BANKING 1.26 13-05-02
258 13-04-09 PARTNERS CAPITAL SECURITIES LTD 0.28 07-08-06
259 13-04-08 VC BROKERAGE LTD 0.28 13-04-05
260 13-01-28 VC BROKERAGE LTD -0.40 13-01-25
261 13-01-25 VC BROKERAGE LTD 0.51 13-01-24
262 13-01-22 CHINA MERCHANTS BANK CO LTD 8.01 11-10-18
263 13-01-03 HANG SENG BANK LTD -0.44 12-11-01
264 12-12-21 BOCI SECURITIES LTD 0.28 12-12-20
265 BEEVEST SECURITIES LTD -0.27 12-12-04
266 VC BROKERAGE LTD -0.31 12-12-20
267 12-12-17 UNITED WORLD ONLINE LTD -0.31 12-12-05
268 12-12-07 KGI ASIA LTD -0.29 12-12-06
269 THE HONGKONG AND SHANGHAI BANKING -0.51 12-12-06
270 12-12-04 VC BROKERAGE LTD -0.29 12-12-03
271 12-12-03 LUEN SING SECURITIES LTD -0.32 12-11-06
272 12-11-29 VC BROKERAGE LTD -0.26 12-11-28
273 12-11-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.19 07-09-05
274 MERRILL LYNCH FAR EAST LTD -5.16 11-06-21
275 12-11-26 DBS BANK LTD -0.25 12-11-14
276 GUODU SECURITIES (HONG KONG) LTD -0.53 11-07-21
277 UNITED WORLD ONLINE LTD -0.97 12-03-19
278 KINGSTON SECURITIES LTD -2.61 10-03-12
279 12-11-23 BOCI SECURITIES LTD -0.27 12-11-22
280 FIRST WORLDSEC SECURITIES LTD -0.59 08-02-20
281 12-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 12-10-19
282 12-11-14 RPS INVESTMENT LTD -0.27 12-11-05
283 DBS BANK LTD -0.29 07-08-06
284 UOB KAY HIAN (HONG KONG) LTD -0.29 12-02-22
285 CSC SECURITIES (HK) LTD -0.33 12-10-16
286 PO KAY SECURITIES & SHARES CO LTD -0.38 12-10-31
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-09
288 WIN SECURITIES LTD -0.43 12-08-24
289 PHILLIP SECURITIES (HONG KONG) LTD -0.80 12-10-30
290 EVERBRIGHT SECURITIES INVESTMENT -1.04 12-11-09
291 BANK OF CHINA (HONG KONG) LTD -1.15 12-11-09
292 DBS VICKERS (HONG KONG) LTD -1.16 12-10-31
293 BOCI SECURITIES LTD -2.60 12-11-09
294 CITIBANK N.A. -2.68 12-11-06
295 KGI ASIA LTD -3.31 12-11-08
296 HSBC BROKING SECURITIES (HONG KONG) LTD -3.58 12-08-29
297 VC BROKERAGE LTD -6.18 12-11-09
298 THE HONGKONG AND SHANGHAI BANKING -7.98 12-11-09
299 12-11-08 VC BROKERAGE LTD 0.33 12-11-05
300 KGI ASIA LTD -0.57 12-11-07
301 12-11-07 KGI ASIA LTD -0.28 12-10-22
302 12-11-06 EAST ASIA SECURITIES CO LTD -0.26 12-11-05
303 LUEN SING SECURITIES LTD -0.37 07-11-16
304 12-11-05 EAST ASIA SECURITIES CO LTD -0.28 12-09-27
305 12-11-01 BOCI SECURITIES LTD -0.27 12-10-30
306 12-10-18 OCBC BANK (HONG KONG) LTD 0.35 08-04-08
307 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 12-10-09
308 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-28
309 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-24
310 11-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 11-08-24
311 KGI ASIA LTD -0.28 11-08-24
312 11-07-26 OCBC SECURITIES (HONG KONG) LTD -0.43 11-07-25
313 11-05-13 BOCI SECURITIES LTD 0.41 11-05-06
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 11-05-06
315 11-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-04-28
316 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-27
317 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-04-27
318 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-04-26
319 CHIEF SECURITIES LTD 0.28 11-04-06
320 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 11-04-20
321 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.83 11-01-26
322 11-01-05 CITIBANK N.A. 0.25 11-01-03
323 10-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 10-11-29
324 BOCI SECURITIES LTD -0.77 10-11-29
325 10-11-29 UNITED WORLD ONLINE LTD 0.57 10-11-22
326 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-26
327 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-12
328 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-22
329 10-10-22 ENLIGHTEN SECURITIES LTD 0.28 10-10-21
330 10-10-11 CITIBANK N.A. -0.46 10-10-08
331 10-09-02 BOCI SECURITIES LTD -0.25 10-09-01
332 10-08-23 BOCI SECURITIES LTD -0.25 10-08-18
333 10-08-17 KGI ASIA LTD 0.25 10-08-11
334 10-08-16 VC BROKERAGE LTD 0.63 10-08-09
335 BOCI SECURITIES LTD -0.26 10-08-11
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-08-13
337 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-09
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-25
339 10-05-25 THE HONGKONG AND SHANGHAI BANKING 3.86 10-05-18
340 HSBC SECURITIES BROKERS (ASIA) LTD -4.12 08-11-04
341 10-01-20 BEEVEST SECURITIES LTD 0.42 09-12-30
342 09-12-08 CITIBANK N.A. 6.63 09-11-26
343 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.63 09-11-20
344 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.63 09-06-15
345 09-10-22 VC BROKERAGE LTD 4.00 09-10-20
346 BOCI SECURITIES LTD -4.00 09-10-21
347 09-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 4.34 08-09-04
348 09-10-14 MERRILL LYNCH FAR EAST LTD -4.42 09-01-06
349 09-08-28 VC BROKERAGE LTD 1.30 09-08-19
350 FAIR EAGLE SECURITIES CO LTD -1.51 08-04-28
351 09-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-12-23
352 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.58 08-12-29
353 09-01-06 MERRILL LYNCH FAR EAST LTD 11.27 08-02-19
354 BOCI SECURITIES LTD -12.55 08-12-22
355 09-01-02 KGI ASIA LTD -0.39 08-12-30
356 08-12-10 KINGSTON SECURITIES LTD -0.30 08-09-09
357 08-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 4.12 08-07-23
358 BEEVEST SECURITIES LTD 2.09 08-10-09
359 VC BROKERAGE LTD 2.06 08-10-31
360 CITIBANK N.A. -1.08 08-10-23
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.17 08-10-14
362 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-10-13
363 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-13
364 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-10-10
365 THE HONGKONG AND SHANGHAI BANKING -1.27 08-10-10
366 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 08-10-02
367 THE HONGKONG AND SHANGHAI BANKING -1.85 08-10-09
368 08-10-08 KGI ASIA LTD 1.45 08-10-03
369 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.57 08-04-22
370 08-10-03 KGI ASIA LTD 0.71 08-10-02
371 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-02
372 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-08
373 KGI ASIA LTD -0.39 08-09-09
374 THE HONGKONG AND SHANGHAI BANKING -1.20 08-09-05
375 BOCI SECURITIES LTD -1.80 08-08-08
376 08-07-25 KGI ASIA LTD -0.25 08-07-23
377 08-07-07 THE HONGKONG AND SHANGHAI BANKING 4.31 08-07-02
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.28 08-07-04
379 08-07-04 OCBC SECURITIES (HONG KONG) LTD 0.54
380 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 08-06-17
381 08-06-02 DBS VICKERS (HONG KONG) LTD 2.27 08-05-13
382 08-05-09 RPS INVESTMENT LTD -0.50 07-12-21
383 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36 08-04-07
384 THE HONGKONG AND SHANGHAI BANKING -4.36 08-04-09
385 08-04-07 BOCI SECURITIES LTD 12.95 08-04-02
386 08-03-13 THE HONGKONG AND SHANGHAI BANKING 4.37 08-03-12
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 08-03-11
388 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.31 08-02-21
389 STANDARD CHARTERED BANK (HONG KONG) LTD -8.31 08-02-12
390 08-01-25 HANG SENG BANK LTD -0.37 07-10-18
391 08-01-11 BOCI SECURITIES LTD -4.79 07-12-21
392 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 08-01-09
393 WIN SECURITIES LTD -0.27 07-12-21
394 FIRST WORLDSEC SECURITIES LTD -0.30 07-12-19
395 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-12-11
396 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-12-20
397 THE HONGKONG AND SHANGHAI BANKING -4.85 08-01-09
398 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-08
399 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-08
400 08-01-08 FAIR EAGLE SECURITIES CO LTD -0.69 07-12-04
401 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-01-03
402 BANK OF CHINA (HONG KONG) LTD -0.39 07-12-21
403 PO KAY SECURITIES & SHARES CO LTD -0.42 07-12-21
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 07-12-21
405 THE HONGKONG AND SHANGHAI BANKING -0.69 08-01-03
406 08-01-03 THE HONGKONG AND SHANGHAI BANKING 3.24 08-01-02
407 CITIBANK N.A. -0.37 07-12-27
408 UOB KAY HIAN (HONG KONG) LTD -0.40 07-12-21
409 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 08-01-02
410 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 07-12-28
411 TOYO SECURITIES ASIA LTD -0.26 07-12-21
412 EAST ASIA SECURITIES CO LTD -0.27 07-12-21
413 KGI ASIA LTD -1.72 07-12-28
414 KINGSTON SECURITIES LTD -2.04 07-12-21
415 THE HONGKONG AND SHANGHAI BANKING -10.79 07-12-28
416 07-12-28 THE HONGKONG AND SHANGHAI BANKING 5.49 07-12-27
417 STANDARD CHARTERED BANK (HONG KONG) LTD -5.40 07-12-27
418 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 07-12-21
419 THE HONGKONG AND SHANGHAI BANKING -6.38 07-12-21
420 07-12-21 THE HONGKONG AND SHANGHAI BANKING 9.83 07-12-20
421 BOCI SECURITIES LTD -1.67 07-12-20
422 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 07-12-20
423 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 10.99 07-12-17
424 THE HONGKONG AND SHANGHAI BANKING 8.20 07-12-17
425 VC BROKERAGE LTD -19.19 07-12-14
426 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-14
427 07-12-14 VC BROKERAGE LTD 19.19 07-12-13
428 07-11-30 KINGSTON SECURITIES LTD -0.25 07-11-19
429 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-16
430 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-11-13
431 BEAR STEARNS ASIA LTD -0.64 07-11-13
432 07-11-09 CITIBANK N.A. 0.56 07-11-08
433 KINGSTON SECURITIES LTD -0.26 07-11-08
434 07-11-08 BOCI SECURITIES LTD 0.50 07-11-07
435 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-06
436 WIN SECURITIES LTD -0.27 07-11-06
437 PRESIDENT SECURITIES (HONG KONG) LTD -0.61 07-10-24
438 07-11-06 BEAR STEARNS ASIA LTD 0.44
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-05
440 07-10-31 KGI ASIA LTD 0.28 07-10-30
441 KINGSTON SECURITIES LTD -0.35 07-10-30
442 07-10-26 KINGSTON SECURITIES LTD -0.29 07-10-25
443 07-10-24 FIRST WORLDSEC SECURITIES LTD 0.44
444 UOB KAY HIAN (HONG KONG) LTD 0.37 07-10-09
445 KINGSTON SECURITIES LTD -0.60 07-10-09
446 07-10-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 07-10-08
447 CELESTIAL SECURITIES LTD -0.26 07-10-08
448 KINGSTON SECURITIES LTD -0.68 07-10-08
449 07-10-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 07-10-05
450 KINGSTON SECURITIES LTD -0.36 07-10-05
451 07-10-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36
452 07-10-04 EAST ASIA SECURITIES CO LTD -0.29 07-10-02
453 KINGSTON SECURITIES LTD -0.48 07-10-03
454 07-10-03 BOCI SECURITIES LTD 4.62 07-09-19
455 PRESIDENT SECURITIES (HONG KONG) LTD -4.85 07-09-07
456 07-09-28 KGI ASIA LTD 0.45 07-09-27
457 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-05
458 07-09-05 UOB KAY HIAN (HONG KONG) LTD 0.35 07-09-04
459 07-09-04 EAST ASIA SECURITIES CO LTD 0.33 07-09-03
460 VC BROKERAGE LTD -0.26 07-09-03
461 07-09-03 STOCKWELL SECURITIES LTD 0.27 07-08-17
462 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-31
463 WIN SECURITIES LTD -0.46 07-08-30
464 07-08-31 EAST ASIA SECURITIES CO LTD -0.70 07-08-24
465 07-08-24 BANK OF CHINA (HONG KONG) LTD 0.33 07-08-23
466 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 07-08-23
467 07-08-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 07-08-15
468 07-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-08-20
469 07-08-20 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-17
470 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-17
471 07-08-17 WIN SECURITIES LTD 1.11 07-08-16
472 07-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 07-08-15
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-06-26
474 07-08-15 BOCI SECURITIES LTD 12.63 07-08-13
475 VC BROKERAGE LTD 0.51
476 TUNG TAK SECURITIES (H.K.) CO LTD 0.43
477 QUAM SECURITIES LTD 0.35 07-08-06
478 FAIR EAGLE SECURITIES CO LTD 0.34 07-07-31
479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 07-08-07
480 07-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-08-10
481 07-08-10 THE HONGKONG AND SHANGHAI BANKING 1.13 07-08-09
482 07-08-09 ABCI SECURITIES CO LTD -0.90 07-08-08
483 07-08-08 STOCKWELL SECURITIES LTD -0.34 07-08-01
484 07-08-06 QUAM SECURITIES LTD -0.27 07-08-01
485 07-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 07-08-02
486 GET NICE SECURITIES LTD -0.36 07-08-02
487 07-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-07-31
488 07-07-31 EAST ASIA SECURITIES CO LTD 0.33 07-07-27
489 WIN SECURITIES LTD -0.31 07-07-19
490 07-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 07-07-25
491 CSC SECURITIES (HK) LTD -0.27 07-07-23
492 QUAM SECURITIES LTD -0.27 07-07-24
493 EMPEROR SECURITIES LTD -0.27 07-07-24
494 07-07-27 UOB KAY HIAN (HONG KONG) LTD 0.26 07-07-26
495 THE HONGKONG AND SHANGHAI BANKING -0.81 07-07-26
496 07-07-26 KGI ASIA LTD 0.41 07-07-25
497 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
498 HANG SENG BANK LTD -0.28 07-06-26
499 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-25
500 07-07-25 UOB KAY HIAN (HONG KONG) LTD 0.30 07-07-24
501 CHRISTFUND SECURITIES LTD -0.31 07-07-20
502 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-24
503 07-07-24 DBS BANK LTD 0.50 07-07-23
504 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-07-23
505 RPS INVESTMENT LTD 0.27 07-07-23
506 METRO CAPITAL SECURITIES LTD -0.30 07-07-23
507 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-23
508 EMPEROR SECURITIES LTD -0.45 07-07-23
509 07-07-23 LUEN SING SECURITIES LTD 0.51 07-06-26
510 RPS INVESTMENT LTD 0.39 07-07-20
511 METRO CAPITAL SECURITIES LTD 0.30
512 EAST ASIA SECURITIES CO LTD 0.29 07-07-20
513 EMPEROR SECURITIES LTD -0.26 07-07-20
514 UOB KAY HIAN (HONG KONG) LTD -0.31 07-07-20
515 OPEN SECURITIES LTD -0.33 07-07-20
516 BANK OF CHINA (HONG KONG) LTD -0.35 07-07-20
517 07-07-20 RPS INVESTMENT LTD 0.49
518 ABCI SECURITIES CO LTD 0.45 07-07-19
519 BANK OF CHINA (HONG KONG) LTD 0.40 07-07-19
520 PO KAY SECURITIES & SHARES CO LTD 0.36
521 CHRISTFUND SECURITIES LTD 0.31
522 TAIFAIR SECURITIES LTD 0.31
523 EAST ASIA SECURITIES CO LTD 0.27 07-07-19
524 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-07-19
525 HANG SENG SECURITIES LTD -0.38 07-07-19
526 CELESTIAL SECURITIES LTD -0.45 07-07-19
527 THE HONGKONG AND SHANGHAI BANKING -0.67 07-07-19
528 PRESIDENT SECURITIES (HONG KONG) LTD -0.96 07-07-19
529 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.30 07-07-18
530 EMPEROR SECURITIES LTD 0.74 07-07-18
531 EAST ASIA SECURITIES CO LTD 0.49 07-07-13
532 ABCI SECURITIES CO LTD 0.37
533 SOUTH CHINA SECURITIES LTD -0.38 07-06-26
534 PRESIDENT SECURITIES (HONG KONG) LTD -5.09 07-06-29
535 07-07-04 EMPEROR SECURITIES LTD -0.39 07-06-27

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