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	26-06-26	FUTU SECURITIES INTERNATIONAL	0.26	26-06-25
2		CITIBANK N.A.	-0.25	26-06-25
3	26-06-23	ABN AMRO CLEARING HONG KONG LTD	0.29	26-06-22
4	26-06-22	FUTU SECURITIES INTERNATIONAL	-0.33	26-06-18
5		CITIBANK N.A.	-0.43	26-06-18
6	26-06-17	FUTU SECURITIES INTERNATIONAL	0.29	26-06-16
7	26-06-15	BOCI SECURITIES LTD	-0.28	26-06-12
8	26-06-09	BOCI SECURITIES LTD	0.32	26-06-08
9		FUTU SECURITIES INTERNATIONAL	0.26	26-06-08
10		BANK OF CHINA (HONG KONG) LTD	0.25	26-06-08
11		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-06-08
12	26-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-06-05
13	26-06-05	ABN AMRO CLEARING HONG KONG LTD	1.00	26-06-04
14		BANK OF CHINA (HONG KONG) LTD	-0.26	26-06-04
15		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.47	26-06-04
16		CITIBANK N.A.	-0.48	26-06-04
17	26-06-04	FUTU SECURITIES INTERNATIONAL	0.79	26-06-03
18		BANK OF CHINA (HONG KONG) LTD	0.57	26-06-03
19		ICBC (ASIA) SECURITIES LTD	0.37	26-06-03
20		INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-06-03
21		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-06-03
22		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-2.35	15-01-12
23	26-06-03	ABN AMRO CLEARING HONG KONG LTD	0.72	26-03-17
24		FUTU SECURITIES INTERNATIONAL	0.37	26-06-02
25		THE HONGKONG AND SHANGHAI BANKING	0.26	26-04-30
26		REALINK FINANCIAL TRADE LTD	-0.36	26-06-02
27		CHIEF SECURITIES LTD	-0.40	26-06-02
28		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	26-06-02
29	26-06-01	CHIEF SECURITIES LTD	0.48	26-05-07
30	25-09-17	BANK OF CHINA (HONG KONG) LTD	0.32	25-08-20
31		CLSA LTD	-0.35	25-07-14
32	25-09-12	CITIBANK N.A.	0.29	25-08-26
33		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-09-10
34	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-08-15
35		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	25-08-08
36	24-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-10-07
37		CITIBANK N.A.	0.39	24-10-08
38		DBS BANK LTD	-0.94	24-10-08
39	24-10-04	CITIBANK N.A.	0.78	24-10-03
40		DBS BANK LTD	-0.84	24-10-02
41	24-09-26	CITIBANK N.A.	0.34	24-09-24
42		FIRST SHANGHAI SECURITIES LTD	-0.34	22-06-02
43	24-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-30
44		TAIPING SECURITIES (HK) CO LTD	-0.27	24-04-02
45	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-07-06
46		DBS BANK LTD	-0.69	22-06-17
47	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-10
48	22-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-04-19
49	16-06-29	CLSA LTD	1.69	07-07-31
50		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-06-23
51	16-05-27	TAIPING SECURITIES (HK) CO LTD	0.25	16-05-25
52		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-23
53	16-05-19	CITIBANK N.A.	0.61	16-05-11
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-05-17
55	15-12-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-10-15
56	15-07-14	CHIEF SECURITIES LTD	-0.40	15-07-13
57	15-07-10	CHIEF SECURITIES LTD	0.33	15-07-09
58	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-07
59	15-05-26	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-05-22
60	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-21
61	15-05-04	GET NICE SECURITIES LTD	-0.46	15-04-30
62	15-04-30	GET NICE SECURITIES LTD	0.43	15-04-29
63	14-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-09-16
64	14-02-07	TIGER SECURITIES ASSET MANAGEMENT CO LTD	2.40	13-08-27
65		YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	13-02-14
66	14-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	14-01-15
67	13-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-12-05
68	13-09-12	ORIENT SECURITIES LTD	-0.30	13-09-09
69	13-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-09-09
70		BNP PARIBAS	-0.48	12-11-13
71	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-02
72		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	13-07-19
73	13-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-31
74		HANTEC SECURITIES CO LTD	-0.47	13-07-03
75	13-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	13-07-04
76		RHB SECURITIES HONG KONG LTD	-0.47	13-07-04
77	13-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	13-07-03
78		RHB SECURITIES HONG KONG LTD	-0.31	13-02-21
79	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-24
80		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	13-05-24
81	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-20
82		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.57	13-05-23
83	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-06
84		ORIENT SECURITIES LTD	-0.31	13-05-06
85	13-04-08	ORIENT SECURITIES LTD	1.23	13-04-02
86		HANG SENG SECURITIES LTD	-1.23	13-04-05
87	13-04-02	ORIENT SECURITIES LTD	1.17	12-07-24
88		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.17	13-02-15
89	13-03-19	WESTOCK SECURITIES INTERNATIONAL (HK)	1.09	12-12-11
90		CHINA GALAXY INTERNATIONAL SECURITIES	-1.09	13-01-09
91	13-02-27	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.45	13-02-26
92	13-02-05	FIRST SHANGHAI SECURITIES LTD	0.37	11-05-16
93	13-01-31	YUANTA SECURITIES (HONG KONG) CO LTD	1.39	13-01-29
94		TOKAI TOKYO SECURITIES (ASIA) LTD	0.47
95		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.34	13-01-29
96		YUE XIU SECURITIES CO LTD	-0.75	12-12-28
97		QUAM SECURITIES LTD	-1.23	13-01-30
98	13-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	13-01-28
99		QUAM SECURITIES LTD	-0.26	13-01-28
100		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-2.42	13-01-28
101	13-01-28	FULBRIGHT SECURITIES LTD	0.91	13-01-14
102		QUAM SECURITIES LTD	0.32	12-12-28
103		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.09	12-12-11
104	13-01-14	BOCOM INTERNATIONAL SECURITIES LTD	0.34	13-01-11
105	12-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	12-11-07
106		CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	12-12-10
107	12-12-11	TIGER SECURITIES ASSET MANAGEMENT CO LTD	3.90	12-12-07
108		ENLIGHTEN SECURITIES LTD	0.30	12-12-10
109		CEPA ALLIANCE SECURITIES LTD	-2.75	12-11-22
110	12-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	12-12-06
111	12-11-30	FULBRIGHT SECURITIES LTD	0.28	12-11-29
112	12-11-29	CITIC SECURITIES BROKERAGE (HK) LTD	2.31	12-11-27
113		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.31	12-11-26
114	12-11-08	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.29	12-09-18
115	12-11-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.34	12-10-11
116		CITIC SECURITIES BROKERAGE (HK) LTD	-2.34	12-10-24
117	12-10-25	XINKONG INTERNATIONAL SECURITIES LTD	-0.39	12-10-22
118	12-10-19	XINKONG INTERNATIONAL SECURITIES LTD	0.25	12-10-17
119	12-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	12-09-25
120		VICTORY SECURITIES CO LTD	-0.56	12-06-25
121	12-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	2.00	12-09-19
122		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.00	12-09-24
123	12-09-19	CEPA ALLIANCE SECURITIES LTD	0.47	12-09-18
124		XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-09-18
125		YUE XIU SECURITIES CO LTD	-0.78	12-09-17
126	12-09-18	CEPA ALLIANCE SECURITIES LTD	1.19	12-09-17
127		QUAM SECURITIES LTD	-0.31	12-09-14
128		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.20	12-08-21
129	12-09-17	CEPA ALLIANCE SECURITIES LTD	0.93	12-09-14
130		YUE XIU SECURITIES CO LTD	-0.94	12-09-14
131	12-09-14	CEPA ALLIANCE SECURITIES LTD	0.31	12-08-21
132		YUE XIU SECURITIES CO LTD	-0.83	12-07-23
133	12-09-05	QUAM SECURITIES LTD	0.63	12-08-21
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-09-04
135	12-08-21	TIGER SECURITIES ASSET MANAGEMENT CO LTD	3.52	12-08-20
136		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.25	12-08-20
137		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	12-08-20
138		MFG LIMITED	-0.31	12-08-20
139		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	12-08-20
140		VC BROKERAGE LTD	-1.13	12-08-20
141		CEPA ALLIANCE SECURITIES LTD	-1.25	12-07-23
142	12-08-20	PHILLIP SECURITIES (HONG KONG) LTD	0.47	12-07-27
143		MFG LIMITED	0.31
144		WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	12-08-10
145		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-09
146	12-08-10	XINKONG INTERNATIONAL SECURITIES LTD	0.25	12-08-08
147		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.25	12-08-08
148	12-08-08	WESTOCK SECURITIES INTERNATIONAL (HK)	0.25	12-08-06
149		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	12-08-06
150	12-08-01	RHB SECURITIES HONG KONG LTD	0.31	12-07-13
151		TIANDA SECURITIES LTD	-0.31	12-07-30
152	12-07-30	XINKONG INTERNATIONAL SECURITIES LTD	0.29	12-07-26
153	12-07-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	12-07-25
154	12-07-23	CEPA ALLIANCE SECURITIES LTD	1.25	11-09-16
155		VC BROKERAGE LTD	1.14	12-02-01
156		YUE XIU SECURITIES CO LTD	-2.65	12-06-28
157	12-07-18	XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-07-17
158	12-07-17	TIANDA SECURITIES LTD	0.35	12-07-16
159		THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-16
160		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	12-06-14
161		KGI ASIA LTD	-0.31	12-07-13
162		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	12-07-16
163	12-07-13	RHB SECURITIES HONG KONG LTD	0.50	12-06-27
164		TIANDA SECURITIES LTD	-0.49	12-06-21
165	12-07-09	XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-07-06
166	12-07-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	12-07-04
167	12-06-25	XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-06-22
168	12-06-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.78	12-06-21
169	12-06-14	TIANDA SECURITIES LTD	0.61	12-05-25
170		CHINA GALAXY INTERNATIONAL SECURITIES	0.28
171		XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-06-13
172		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	12-06-11
173		POLARIS SECURITIES (HONG KONG) LTD	-1.09	12-05-30
174	12-06-11	EVERBRIGHT SECURITIES INVESTMENT	0.31	12-06-08
175		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.31	12-05-15
176	12-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	12-06-05
177	12-06-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	12-05-31
178	12-05-30	RHB SECURITIES HONG KONG LTD	0.32	12-05-29
179		POLARIS SECURITIES (HONG KONG) LTD	-0.32	12-05-29
180	12-05-28	XINKONG INTERNATIONAL SECURITIES LTD	0.30	12-05-25
181		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	12-05-25
182	12-05-25	RHB SECURITIES HONG KONG LTD	0.34	12-05-23
183		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	12-05-24
184	12-05-18	WESTOCK SECURITIES INTERNATIONAL (HK)	0.31	12-05-16
185		POLARIS SECURITIES (HONG KONG) LTD	-0.32	12-05-17
186	12-05-16	YUE XIU SECURITIES CO LTD	1.62	12-05-15
187		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	12-05-15
188		VICTORY SECURITIES CO LTD	-0.85	12-05-11
189	12-05-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.47	12-05-14
190	12-05-09	XINKONG INTERNATIONAL SECURITIES LTD	0.54	12-05-08
191		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.50	12-04-27
192		VICTORY SECURITIES CO LTD	-0.84	12-05-07
193	12-05-07	XINKONG INTERNATIONAL SECURITIES LTD	0.47	12-05-04
194		VICTORY SECURITIES CO LTD	-0.58	12-04-03
195	12-04-27	QUAM SECURITIES LTD	0.78	12-04-05
196		XINKONG INTERNATIONAL SECURITIES LTD	-0.61	12-04-26
197	12-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	12-04-02
198	12-03-29	RHB SECURITIES HONG KONG LTD	0.31	11-09-08
199		POLARIS SECURITIES (HONG KONG) LTD	-0.34	12-03-28
200	12-03-27	TIGER SECURITIES ASSET MANAGEMENT CO LTD	2.19	12-03-08
201		BOCI SECURITIES LTD	-2.19	12-03-21
202	12-03-23	VICTORY SECURITIES CO LTD	0.31	12-03-21
203		ORIENT SECURITIES LTD	-0.61	12-03-21
204	12-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	12-03-20
205		VICTORY SECURITIES CO LTD	-0.44	12-03-20
206		XINKONG INTERNATIONAL SECURITIES LTD	-0.69	12-03-20
207	12-03-20	YUE XIU SECURITIES CO LTD	2.65	12-03-08
208		XINKONG INTERNATIONAL SECURITIES LTD	0.75	12-03-19
209		VICTORY SECURITIES CO LTD	-0.78	12-03-16
210		BOCI SECURITIES LTD	-2.69	12-03-19
211	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-03-08
212		QUAM SECURITIES LTD	-0.30	12-03-08
213	12-03-08	YUE XIU SECURITIES CO LTD	1.12	10-02-01
214		CELESTIAL SECURITIES LTD	0.33	12-03-07
215		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	12-03-07
216		QUAM SECURITIES LTD	-0.65	12-03-07
217	12-03-07	ORIENT SECURITIES LTD	0.74	12-03-02
218	12-03-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	12-03-05
219		VICTORY SECURITIES CO LTD	-0.66	12-03-01
220	12-03-01	XINKONG INTERNATIONAL SECURITIES LTD	0.67	12-02-28
221		VICTORY SECURITIES CO LTD	-0.75	12-02-16
222		ORIENT SECURITIES LTD	-0.92	12-02-27
223	12-02-27	ORIENT SECURITIES LTD	0.34	12-02-24
224		QUAM SECURITIES LTD	-0.37	12-02-20
225	12-02-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	12-02-06
226		XINKONG INTERNATIONAL SECURITIES LTD	-0.60	12-02-15
227	12-02-07	CINDA INTERNATIONAL SECURITIES LTD	-0.26	12-02-06
228	12-02-01	CSC SECURITIES (HK) LTD	0.33	11-05-18
229		GET NICE SECURITIES LTD	-0.35	12-01-17
230	12-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	12-01-03
231	12-01-05	POLARIS SECURITIES (HONG KONG) LTD	0.31	12-01-04
232		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-04
233	12-01-04	POLARIS SECURITIES (HONG KONG) LTD	0.27	11-12-21
234		KGI ASIA LTD	-0.25	11-12-29
235	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-12-28
236		CNI SECURITIES GROUP LTD	-0.30	11-12-16
237	11-12-20	CELESTIAL SECURITIES LTD	0.37	11-12-02
238		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-19
239	11-12-19	POLARIS SECURITIES (HONG KONG) LTD	0.31	11-12-16
240		QUAM SECURITIES LTD	-0.41	11-12-07
241	11-12-16	POLARIS SECURITIES (HONG KONG) LTD	0.31	11-12-15
242	11-12-09	VICTORY SECURITIES CO LTD	1.84	11-12-08
243		XINKONG INTERNATIONAL SECURITIES LTD	-1.90	11-12-08
244	11-12-02	CELESTIAL SECURITIES LTD	0.42	11-10-31
245		KGI ASIA LTD	-0.37	11-11-25
246	11-10-27	QUAM SECURITIES LTD	0.36	11-10-25
247	11-10-03	POLARIS SECURITIES (HONG KONG) LTD	-0.28	11-09-30
248	11-09-22	ORIENT SECURITIES LTD	0.74	11-09-16
249		REDFORD SECURITIES LTD	-0.74	11-09-20
250	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-15
251		CNI SECURITIES GROUP LTD	-0.31	11-09-02
252	11-09-12	XINKONG INTERNATIONAL SECURITIES LTD	2.11	11-09-09
253		VICTORY SECURITIES CO LTD	-2.10	11-09-01
254	11-09-02	POLARIS SECURITIES (HONG KONG) LTD	2.66	11-09-01
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	11-09-01
256	11-09-01	BOCI SECURITIES LTD	3.12	11-08-31
257		REDFORD SECURITIES LTD	-0.48	11-08-24
258		POLARIS SECURITIES (HONG KONG) LTD	-0.56	11-08-31
259		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-08-31
260		KGI ASIA LTD	-1.16	11-08-31
261	11-08-29	BOCI SECURITIES LTD	2.19	11-08-26
262		EVERBRIGHT SECURITIES INVESTMENT	-2.19	11-08-26
263	11-08-26	EVERBRIGHT SECURITIES INVESTMENT	2.19	11-08-10
264		THE HONGKONG AND SHANGHAI BANKING	-2.19	11-08-25
265	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	11-08-08
266		POLARIS SECURITIES (HONG KONG) LTD	-2.66	11-08-05
267	11-07-25	CNI SECURITIES GROUP LTD	0.32	11-07-11
268		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	11-07-18
269	11-07-22	XINKONG INTERNATIONAL SECURITIES LTD	0.25	11-07-21
270	11-07-20	POLARIS SECURITIES (HONG KONG) LTD	0.37	11-07-15
271		HANG SENG BANK LTD	-0.39	11-02-16
272	11-07-07	ORIENT SECURITIES LTD	-0.66	11-05-19
273	11-07-05	VICTORY SECURITIES CO LTD	0.29	11-07-04
274		POLARIS SECURITIES (HONG KONG) LTD	-0.32	11-06-29
275	11-06-27	POLARIS SECURITIES (HONG KONG) LTD	0.52	11-06-24
276		KGI ASIA LTD	-0.31	11-06-24
277	11-06-24	POLARIS SECURITIES (HONG KONG) LTD	0.47	11-06-14
278		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-23
279	11-06-23	KGI ASIA LTD	0.30	11-06-13
280		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-22
281	11-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-06-21
282		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-21
283	11-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-06-20
284	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-17
285	11-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	11-06-03
286	11-06-14	POLARIS SECURITIES (HONG KONG) LTD	0.31	11-06-13
287	11-06-13	POLARIS SECURITIES (HONG KONG) LTD	0.69	11-06-10
288		KGI ASIA LTD	0.31	11-06-08
289		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-06-10
290	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-26
291	11-05-20	CNI SECURITIES GROUP LTD	0.47	11-05-16
292		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-19
293	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-18
294	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-16
295	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-05-13
296		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-13
297	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-05-12
298		TSE'S SECURITIES LTD	-0.36	11-05-04
299		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-12
300	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-09
301		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-05-09
302	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-06
303		EVERBRIGHT SECURITIES INVESTMENT	-0.47	11-05-05
304	11-05-04	REDFORD SECURITIES LTD	0.26	11-05-03
305	11-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	11-04-27
306		VICTORY SECURITIES CO LTD	-0.47	11-04-19
307	11-04-19	XINKONG INTERNATIONAL SECURITIES LTD	0.31	11-04-15
308		BOCI SECURITIES LTD	-0.31	11-04-18
309	11-04-15	POLARIS SECURITIES (HONG KONG) LTD	0.49	11-04-14
310	11-04-14	POLARIS SECURITIES (HONG KONG) LTD	0.47	11-04-11
311	11-04-04	EVERBRIGHT SECURITIES INVESTMENT	1.09	11-03-25
312		REDFORD SECURITIES LTD	0.35	11-03-31
313		POLARIS SECURITIES (HONG KONG) LTD	-1.42	11-04-01
314	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-18
315	11-03-02	KGI ASIA LTD	0.59	11-03-01
316		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	11-03-01
317		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-01
318	11-02-25	VICTORY SECURITIES CO LTD	0.32	11-02-24
319		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-24
320	11-02-21	KGI ASIA LTD	0.32	11-02-18
321		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-18
322	11-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	11-02-17
323	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.50	11-02-16
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-02-16
325	11-02-16	HANG SENG BANK LTD	0.39	08-10-16
326		POLARIS SECURITIES (HONG KONG) LTD	0.25	11-02-15
327		KGI ASIA LTD	-0.34	11-02-15
328		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-15
329	11-02-15	POLARIS SECURITIES (HONG KONG) LTD	0.78	11-02-14
330		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-14
331	11-02-14	POLARIS SECURITIES (HONG KONG) LTD	0.45	11-02-11
332		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-02-10
333	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-24
334	11-01-24	ORIENT SECURITIES LTD	0.50	11-01-13
335		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-21
336	11-01-12	KGI ASIA LTD	0.43	11-01-11
337		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-01-11
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-01-11
339	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-05
340		HONGKONG BAY SECURITIES LTD	-0.33	11-01-04
341		POLARIS SECURITIES (HONG KONG) LTD	-0.41	11-01-04
342	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-01-03
343		KGI ASIA LTD	-0.92	11-01-03
344		DEUTSCHE BANK AG	-0.94	11-01-03
345	11-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-12-30
346		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-30
347		DEUTSCHE BANK AG	-0.60	10-12-30
348	10-12-30	KGI ASIA LTD	0.94	10-12-28
349		EVERBRIGHT SECURITIES INVESTMENT	-0.94	10-12-28
350	10-12-28	THE HONGKONG AND SHANGHAI BANKING	2.01	10-12-23
351		EVERBRIGHT SECURITIES INVESTMENT	-2.06	10-12-23
352	10-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.79	10-12-21
353	10-12-21	EVERBRIGHT SECURITIES INVESTMENT	1.06	10-12-17
354		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	10-12-20
355		DEUTSCHE BANK AG	-0.31	10-12-20
356	10-12-20	DEUTSCHE BANK AG	-0.47	10-12-16
357	10-12-17	HANG TAI SECURITIES LTD	-0.26	10-12-16
358	10-12-16	DEUTSCHE BANK AG	3.13	10-08-30
359		EVERBRIGHT SECURITIES INVESTMENT	-3.12	10-12-15
360	10-12-15	EVERBRIGHT SECURITIES INVESTMENT	1.56	10-12-14
361		WINGS SECURITIES (HK) LTD	0.31	10-12-10
362		THE HONGKONG AND SHANGHAI BANKING	-1.55	10-12-14
363	10-12-13	XINKONG INTERNATIONAL SECURITIES LTD	0.46	10-12-10
364	10-12-10	THE HONGKONG AND SHANGHAI BANKING	1.05	10-12-09
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-12-09
366	10-12-09	VICTORY SECURITIES CO LTD	-0.46	10-12-08
367	10-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.49	10-12-07
368		THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-07
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-12-07
370	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.27	10-12-06
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	10-12-06
372		BANK OF CHINA (HONG KONG) LTD	-0.61	10-12-06
373		EVERBRIGHT SECURITIES INVESTMENT	-2.85	10-12-06
374	10-12-06	POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-12-03
375	10-12-03	VICTORY SECURITIES CO LTD	1.01	10-12-02
376		XINKONG INTERNATIONAL SECURITIES LTD	-0.86	10-12-02
377	10-12-02	EVERBRIGHT SECURITIES INVESTMENT	4.64	10-12-01
378		VICTORY SECURITIES CO LTD	0.44	10-11-30
379		THE HONGKONG AND SHANGHAI BANKING	-4.59	10-12-01
380	10-11-25	XINKONG INTERNATIONAL SECURITIES LTD	0.34	10-11-24
381	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.71	10-11-19
382	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-18
383		VICTORY SECURITIES CO LTD	0.31	10-11-15
384		LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.31	10-11-17
385		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-11-17
386	10-11-18	BOCI SECURITIES LTD	0.30	10-11-17
387		UOB KAY HIAN (HONG KONG) LTD	-0.37	10-11-17
388	10-11-17	UOB KAY HIAN (HONG KONG) LTD	-0.50	10-11-16
389	10-11-16	WINGS SECURITIES (HK) LTD	0.31	10-11-11
390		UOB KAY HIAN (HONG KONG) LTD	-0.43	10-11-12
391	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-11
392		VICTORY SECURITIES CO LTD	0.36	10-11-11
393		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-11-11
394		HONGKONG BAY SECURITIES LTD	-0.31	10-11-11
395	10-11-11	UOB KAY HIAN (HONG KONG) LTD	0.90	10-11-10
396		THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-10
397		SUCCESS SECURITIES LTD	0.31	10-11-10
398		ORIENT SECURITIES LTD	-0.31	10-11-10
399	10-11-10	BOCOM INTERNATIONAL SECURITIES LTD	0.31	10-11-09
400		UOB KAY HIAN (HONG KONG) LTD	-0.39	10-11-09
401	10-11-09	POLARIS SECURITIES (HONG KONG) LTD	0.92	10-11-08
402		HANG TAI SECURITIES LTD	-0.25	10-11-08
403		UOB KAY HIAN (HONG KONG) LTD	-0.38	10-11-08
404		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-08
405	10-11-08	POLARIS SECURITIES (HONG KONG) LTD	1.11	10-11-05
406		VICTORY SECURITIES CO LTD	0.52	10-11-05
407		BANK OF CHINA (HONG KONG) LTD	0.30	10-11-05
408		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	10-11-05
409		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-11-05
410	10-11-05	POLARIS SECURITIES (HONG KONG) LTD	1.11	10-11-04
411		HONGKONG BAY SECURITIES LTD	0.31	10-11-04
412		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-11-04
413	10-11-04	XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-11-03
414		VICTORY SECURITIES CO LTD	0.30	10-11-03
415		UOB KAY HIAN (HONG KONG) LTD	-0.31	10-11-03
416		REDFORD SECURITIES LTD	-0.33	10-11-03
417	10-11-03	POLARIS SECURITIES (HONG KONG) LTD	0.51	10-11-02
418		VICTORY SECURITIES CO LTD	0.27	10-11-02
419		UOB KAY HIAN (HONG KONG) LTD	-0.30	10-11-02
420	10-11-02	BANK OF CHINA (HONG KONG) LTD	0.28	10-11-01
421	10-11-01	REDFORD SECURITIES LTD	0.33	10-10-29
422		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-10-29
423	10-10-29	GET NICE SECURITIES LTD	0.28	10-10-27
424	10-10-28	UOB KAY HIAN (HONG KONG) LTD	2.72	10-10-27
425	10-10-27	REDFORD SECURITIES LTD	0.47	10-10-26
426		XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-10-26
427		VICTORY SECURITIES CO LTD	-0.46	10-10-26
428		UOB KAY HIAN (HONG KONG) LTD	-0.59	10-10-26
429	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.60	10-10-25
430		VICTORY SECURITIES CO LTD	0.46	10-10-25
431		UOB KAY HIAN (HONG KONG) LTD	-0.47	10-10-25
432	10-10-25	KGI ASIA LTD	0.38	10-10-22
433	10-10-22	VICTORY SECURITIES CO LTD	0.46	10-10-21
434		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-10-21
435	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.84	10-10-20
436		VICTORY SECURITIES CO LTD	-1.12	10-10-20
437	10-10-20	VICTORY SECURITIES CO LTD	0.54	10-10-19
438		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-19
439		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	10-10-19
440	10-10-19	XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-10-18
441		THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-18
442		HANG TAI SECURITIES LTD	-0.29	10-10-18
443	10-10-18	VICTORY SECURITIES CO LTD	0.34	10-10-15
444	10-10-15	THE HONGKONG AND SHANGHAI BANKING	2.37	10-10-14
445		VICTORY SECURITIES CO LTD	0.69	10-10-14
446		POLARIS SECURITIES (HONG KONG) LTD	-0.26	10-10-14
447		REDFORD SECURITIES LTD	-0.42	10-10-14
448		CSC SECURITIES (HK) LTD	-2.23	10-10-14
449	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	10-10-12
450		ORIENT SECURITIES LTD	0.37	10-10-12
451		VICTORY SECURITIES CO LTD	-0.72	10-10-12
452	10-10-12	CSC SECURITIES (HK) LTD	0.99	10-10-08
453		POLARIS SECURITIES (HONG KONG) LTD	0.51	10-10-11
454		REDFORD SECURITIES LTD	0.30	10-10-11
455		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.29	10-09-29
456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	10-10-11
457		KGI ASIA LTD	-0.69	10-10-06
458		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-10-11
459	10-10-08	REDFORD SECURITIES LTD	0.75	10-10-07
460		VICTORY SECURITIES CO LTD	0.41	10-10-07
461		XINKONG INTERNATIONAL SECURITIES LTD	0.30	10-10-07
462		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-10-07
463	10-10-07	VICTORY SECURITIES CO LTD	0.31	10-10-05
464		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-06
465	10-10-05	CSC SECURITIES (HK) LTD	0.31	10-09-24
466		ORIENT SECURITIES LTD	0.31	10-10-04
467		VICTORY SECURITIES CO LTD	-0.63	10-10-04
468	10-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.38	10-09-30
469		VICTORY SECURITIES CO LTD	0.30	10-09-30
470		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-09-30
471	10-09-30	VICTORY SECURITIES CO LTD	0.58	10-09-29
472	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-28
473	10-09-27	KGI ASIA LTD	0.34	10-09-24
474		MERRILL LYNCH FAR EAST LTD	-0.30	10-09-24
475	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-09-21
476		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-21
477	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.89	10-09-15
478	10-06-17	KGI ASIA LTD	0.27	10-05-31
479		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-05-31
480	10-06-01	HANG SENG SECURITIES LTD	0.94	10-05-31
481		CVP SECURITIES LTD (IN LIQUIDATION)	-0.98	10-05-31
482	10-05-31	GET NICE SECURITIES LTD	0.50	10-05-28
483		CVP SECURITIES LTD (IN LIQUIDATION)	-0.88	10-05-28
484	10-05-25	CVP SECURITIES LTD (IN LIQUIDATION)	2.18
485		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.97	10-05-24
486	10-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.45	10-05-14
487		KGI ASIA LTD	-1.36	10-05-11
488	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-30
489	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-29
490	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-04-28
491		DEUTSCHE BANK AG	-0.47	10-04-08
492	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.95	10-04-27
493		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-04-15
494	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	10-04-21
495		CITIBANK N.A.	-0.58	10-04-19
496	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
497	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.67	10-04-14
498		HANG SENG SECURITIES LTD	-0.30	10-04-14
499		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-04-14
500	10-04-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	10-04-13
501		THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-13
502		KGI ASIA LTD	0.35	10-04-13
503		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-04-07
504		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-04-08
505		CITIBANK N.A.	-0.47	10-04-13
506		UOB KAY HIAN (HONG KONG) LTD	-1.13	10-04-12
507	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-09
508	10-04-09	HANG SENG SECURITIES LTD	0.30	10-04-08
509		CITIBANK N.A.	-0.46	10-04-08
510	10-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-04-07
511		CHINA SYSTEM SECURITIES LTD	-0.43	10-04-07
512	10-04-07	HANG SENG SECURITIES LTD	0.37	10-04-01
513		DEUTSCHE BANK AG	-0.26	10-04-01
514		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-08
515	10-04-01	HANG SENG SECURITIES LTD	0.30	10-03-26
516		CHINA SYSTEM SECURITIES LTD	-0.47	10-03-08
517	10-02-12	SHUN HENG SECURITIES LTD	0.31
518	10-02-11	DEUTSCHE BANK AG	1.25
519		CHINA SYSTEM SECURITIES LTD	0.43	10-02-10
520		ORIENTAL PATRON SECURITIES LTD	-1.33	10-02-10
521	10-02-10	ORIENTAL PATRON SECURITIES LTD	-0.42	10-01-20
522		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	10-02-09
523		CITIBANK N.A.	-0.65	10-02-09
524	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-02-05
525		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	10-02-08
526		CITIBANK N.A.	-0.37	10-02-08
527	09-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-10-22
528		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
529	09-03-18	CITIBANK N.A.	2.44	09-01-22
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.44	08-11-06
531	08-11-11	UOB KAY HIAN (HONG KONG) LTD	1.25	08-11-07
532		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-11-10
533	08-10-14	THE HONGKONG AND SHANGHAI BANKING	4.15	08-10-08
534		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.15	08-10-08
535	08-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	4.15	08-09-25
536		THE HONGKONG AND SHANGHAI BANKING	-4.15	08-09-30
537	08-10-03	RPS INVESTMENT LTD	-0.26	08-04-16
538	08-07-21	THE HONGKONG AND SHANGHAI BANKING	4.46	08-07-18
539		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.46	08-05-28
540	08-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	4.46	08-03-10
541		THE HONGKONG AND SHANGHAI BANKING	-4.46	08-05-27
542	08-03-10	THE HONGKONG AND SHANGHAI BANKING	4.46	08-03-06
543		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.46	07-12-18
544	08-01-30	MERRILL LYNCH FAR EAST LTD	0.44	07-10-30
545		UBS SECURITIES HONG KONG LTD	-0.44	07-12-04
546	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	4.46
547		CITIBANK N.A.	-4.54	07-12-17
548	07-12-17	CITIBANK N.A.	4.35	07-12-14
549		THE HONGKONG AND SHANGHAI BANKING	-4.40	07-12-12
550	07-12-11	THE HONGKONG AND SHANGHAI BANKING	4.46	07-12-05
551		CITIBANK N.A.	-4.46	07-12-10
552	07-10-03	CITIBANK N.A.	2.11	07-10-02
553		TUNG SHING SECURITIES (BROKERS) LTD	-2.11	07-08-21
554	07-10-02	CITIBANK N.A.	2.25	07-09-24
555		VC BROKERAGE LTD	-2.15	07-09-25
556	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-31
557		MACQUARIE CAPITAL SECURITIES LTD	-0.63	07-07-31
558	07-07-31	MACQUARIE CAPITAL SECURITIES LTD	0.63	07-07-12
559		VC BROKERAGE LTD	-0.46	07-07-25
560	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-24
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-06-29
562	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-23

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