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

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