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 26-01-26 FIRST SHANGHAI SECURITIES LTD 7.86 25-11-18
2 LEGO SECURITIES LTD -7.86 25-12-15
3 25-11-26 CMB INTERNATIONAL SECURITIES LTD 4.38 25-11-14
4 LEGO SECURITIES LTD -4.38 25-11-18
5 25-11-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-11-07
6 25-11-11 LEGO SECURITIES LTD 1.90 25-10-24
7 25-09-29 FUTU SECURITIES INTERNATIONAL -0.25 25-09-26
8 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-11
9 25-08-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 25-08-01
10 25-08-04 LEGO SECURITIES LTD 0.47 25-08-01
11 USMART SECURITIES LTD -0.27 25-08-01
12 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
13 FOUNDER SECURITIES (HONG KONG) LTD -0.58 23-11-13
14 25-07-25 FUTU SECURITIES INTERNATIONAL 0.33 25-07-24
15 LEGO SECURITIES LTD -0.39 25-07-24
16 25-07-24 LEGO SECURITIES LTD 4.01 25-07-23
17 25-07-23 FUTU SECURITIES INTERNATIONAL 0.41 25-07-22
18 LEGO SECURITIES LTD -1.02 25-07-22
19 25-07-21 THE CORE SECURITIES COMPANY LTD -0.41 22-08-23
20 25-06-02 UOB KAY HIAN (HONG KONG) LTD 1.06 25-05-08
21 25-04-28 CMB INTERNATIONAL SECURITIES LTD 1.22 25-04-23
22 LEGO SECURITIES LTD -1.28 25-04-23
23 25-04-23 LEGO SECURITIES LTD -0.25 25-04-16
24 25-03-24 ICBC (ASIA) SECURITIES LTD -0.26 25-03-21
25 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 25-03-19
26 CMB WING LUNG BANK LTD -0.28 25-03-19
27 25-03-14 KGI ASIA LTD -0.29 25-03-04
28 FUTU SECURITIES INTERNATIONAL -0.41 25-03-13
29 25-03-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.29 25-02-27
30 25-03-06 LEGO SECURITIES LTD 20.00 23-05-12
31 25-02-28 FUTU SECURITIES INTERNATIONAL -0.54 25-02-27
32 25-02-27 FUTU SECURITIES INTERNATIONAL -0.27 25-02-26
33 25-02-26 FUTU SECURITIES INTERNATIONAL 0.41 25-02-25
34 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-25
35 BOCI SECURITIES LTD -0.30 25-02-25
36 HAFOO SECURITIES LTD -0.37 25-02-25
37 25-02-25 BOCI SECURITIES LTD 0.31 25-02-20
38 FUTU SECURITIES INTERNATIONAL 0.28 25-02-24
39 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 25-02-24
40 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-08-14
41 FIRST WORLDSEC SECURITIES LTD -0.33 23-05-16
42 23-05-16 UOB KAY HIAN (HONG KONG) LTD 1.41 22-09-08
43 FIRST WORLDSEC SECURITIES LTD -1.41 23-03-29
44 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.46 22-11-08
45 SDIC SECURITIES (HONG KONG) LTD -0.46 23-03-29
46 23-03-29 SDIC SECURITIES (HONG KONG) LTD 1.45 22-08-30
47 FIRST WORLDSEC SECURITIES LTD -1.46 21-10-05
48 23-03-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.79 23-03-15
49 BOCOM INTERNATIONAL SECURITIES LTD -8.79 22-09-19
50 23-03-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-15
51 22-07-25 LEGO SECURITIES LTD 51.00
52 BOCOM INTERNATIONAL SECURITIES LTD -51.00 22-07-11
53 22-07-11 BOCOM INTERNATIONAL SECURITIES LTD 23.32 22-06-13
54 CCB INTERNATIONAL SECURITIES LTD -40.50 20-07-06
55 22-07-05 USMART SECURITIES LTD 0.35 22-06-29
56 FOUNDER SECURITIES (HONG KONG) LTD -0.48 22-06-29
57 22-06-16 FUTU SECURITIES INTERNATIONAL 0.67 22-06-15
58 CMB WING LUNG BANK LTD 0.50 22-06-15
59 USMART SECURITIES LTD 0.25 22-05-10
60 FOUNDER SECURITIES (HONG KONG) LTD -1.67 22-06-15
61 22-06-15 FUTU SECURITIES INTERNATIONAL 0.30 22-06-14
62 FOUNDER SECURITIES (HONG KONG) LTD -0.35 22-06-14
63 22-06-14 FOUNDER SECURITIES (HONG KONG) LTD -0.44 22-06-13
64 22-06-13 FUTU SECURITIES INTERNATIONAL 1.05 22-06-10
65 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-06-10
66 FOUNDER SECURITIES (HONG KONG) LTD -1.78 22-06-10
67 22-04-22 THE CORE SECURITIES COMPANY LTD 2.76 13-09-25
68 FOUNDER SECURITIES (HONG KONG) LTD -2.76 22-04-20
69 21-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-12-07
70 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
71 21-07-08 BOCOM INTERNATIONAL SECURITIES LTD 5.59 21-06-30
72 21-06-30 BOCOM INTERNATIONAL SECURITIES LTD -0.46 21-06-17
73 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-06-16
74 HONG KONG SECURITIES CLEARING CO. LTD. -1.69 21-06-17
75 21-06-17 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 21-06-16
76 BOCOM INTERNATIONAL SECURITIES LTD 0.46 21-06-15
77 UOB KAY HIAN (HONG KONG) LTD -0.35 21-02-24
78 NANYANG COMMERCIAL BANK LTD -0.45 21-03-25
79 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-06-03
80 21-06-16 CHIEF SECURITIES LTD -0.28 21-06-15
81 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 21-06-15
82 21-06-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 21-06-11
83 SDIC SECURITIES (HONG KONG) LTD -1.19 21-06-11
84 FIRST WORLDSEC SECURITIES LTD -1.44 21-02-19
85 21-06-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 21-06-07
86 21-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.87 21-06-04
87 KGI ASIA LTD -0.74 21-05-31
88 21-06-04 CHIEF SECURITIES LTD 0.26 21-06-02
89 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 21-02-18
90 DBS BANK (HONG KONG) LTD -0.39 20-05-29
91 21-06-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 21-06-01
92 21-06-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 21-05-31
93 FUTU SECURITIES INTERNATIONAL -0.32 21-05-31
94 21-05-06 FUBON SECURITIES (HONG KONG) LTD -0.37 21-03-02
95 21-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-03-24
96 21-04-28 KGI ASIA LTD -1.17 21-03-25
97 21-04-27 CHINA MERCHANTS BANK CO LTD -0.26 21-03-19
98 21-04-26 SDIC SECURITIES (HONG KONG) LTD 2.02 21-04-20
99 HUA NAN SECURITIES (HK) LTD -2.02 21-04-19
100 21-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-10-12
101 21-04-20 BOCOM INTERNATIONAL SECURITIES LTD 30.88 21-02-01
102 21-04-19 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-03-01
103 HUA NAN SECURITIES (HK) LTD -0.91 21-02-19
104 21-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-03-18
105 21-04-09 CMB WING LUNG BANK LTD -0.35 21-03-29
106 SDIC SECURITIES (HONG KONG) LTD -0.36 21-03-08
107 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 21-03-11
108 21-04-08 HANG SENG SECURITIES LTD -0.44 21-03-30
109 ICBC (ASIA) SECURITIES LTD -0.50 21-03-15
110 21-04-07 THE HONGKONG AND SHANGHAI BANKING -1.30 21-03-29
111 21-03-25 OCBC BANK (HONG KONG) LTD 0.42 21-02-02
112 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 21-03-23
113 21-03-22 KGI ASIA LTD 0.26 21-03-10
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-03-19
115 21-02-19 UOB KAY HIAN (HONG KONG) LTD -0.30 21-02-18
116 21-02-16 FUTU SECURITIES INTERNATIONAL 0.34 21-02-10
117 UOB KAY HIAN (HONG KONG) LTD 0.26 21-02-10
118 21-02-10 UOB KAY HIAN (HONG KONG) LTD 0.26 21-02-01
119 KGI ASIA LTD -0.25 21-02-09
120 21-02-04 KGI ASIA LTD 0.37 21-02-03
121 CITIBANK N.A. -0.27 21-02-02
122 21-01-11 FIRST WORLDSEC SECURITIES LTD -0.92 20-05-29
123 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-05
124 20-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-09-15
125 HUA NAN SECURITIES (HK) LTD -0.59 20-09-09
126 20-11-26 KGI ASIA LTD -0.74 20-08-12
127 20-10-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 20-09-25
128 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-10-06
129 20-10-15 ICBC (ASIA) SECURITIES LTD -0.29 20-09-25
130 SINOPAC SECURITIES (ASIA) LTD -0.31 20-08-31
131 BANK OF CHINA (HONG KONG) LTD -0.38 20-10-06
132 20-10-14 HANG SENG SECURITIES LTD -0.28 20-10-06
133 20-10-09 FOUNDER SECURITIES (HONG KONG) LTD 20.00 20-09-17
134 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-09-17
135 JPMORGAN CHASE BANK, NATIONAL -0.76 20-06-09
136 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 20-05-19
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-05-21
138 19-04-23 RICHE BRIGHT SECURITIES LTD -0.30 19-04-18
139 19-04-15 RICHE BRIGHT SECURITIES LTD 0.33 19-04-12
140 19-04-04 ICBC (ASIA) SECURITIES LTD 0.25 19-04-03
141 18-10-11 PHILLIP SECURITIES (HONG KONG) LTD 0.35 18-08-27
142 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 18-10-10
143 17-09-11 DBS BANK (HONG KONG) LTD 0.72 17-06-09
144 CITIBANK N.A. -0.72 17-09-05
145 17-07-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.29 17-07-06
146 FORTUNE (HK) SECURITIES LTD -0.29 17-07-10
147 17-07-03 FIRST WORLDSEC SECURITIES LTD 4.43 17-06-27
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.43 17-06-28
149 17-06-22 CCB INTERNATIONAL SECURITIES LTD 24.41 17-06-16
150 17-06-19 FOUNDER SECURITIES (HONG KONG) LTD 0.55
151 UBS SECURITIES HONG KONG LTD -0.55 17-06-16
152 17-06-14 SDIC SECURITIES (HONG KONG) LTD 0.38 17-06-13
153 BEEVEST SECURITIES LTD -0.35 17-06-12
154 17-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-08
155 17-06-06 CCB INTERNATIONAL SECURITIES LTD 16.24 17-05-29
156 VC BROKERAGE LTD -16.24 16-11-23
157 17-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-26
158 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-24
159 CHINA CONSTRUCTION BANK (ASIA) -0.31 17-05-24
160 17-05-04 SDIC SECURITIES (HONG KONG) LTD 0.98 16-05-11
161 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.98 17-04-28
162 17-04-10 UOB KAY HIAN (HONG KONG) LTD 0.48 17-04-07
163 CITIBANK N.A. -0.48 17-04-07
164 17-02-24 CHINA MERCHANTS BANK CO LTD -2.23 17-02-20
165 17-02-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 17-02-22
166 FORTUNE (HK) SECURITIES LTD 0.30 15-10-14
167 ICBC (ASIA) SECURITIES LTD -0.30 17-02-16
168 OPEN SECURITIES LTD -0.56 16-10-17
169 17-01-06 FIRST WORLDSEC SECURITIES LTD 2.27 17-01-04
170 BEEVEST SECURITIES LTD -2.27 16-12-28
171 16-05-04 DEUTSCHE BANK AG 0.49 16-04-25
172 MERRILL LYNCH FAR EAST LTD -0.48 16-04-29
173 16-04-25 MERRILL LYNCH FAR EAST LTD 0.49 16-04-22
174 DEUTSCHE BANK AG -0.49 16-04-01
175 16-04-19 CMB WING LUNG BANK LTD 0.69 07-08-01
176 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-18
177 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-15
178 15-07-22 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-07-02
179 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-21
180 15-07-21 DEUTSCHE BANK AG 0.82 15-06-25
181 DEUTSCHE SECURITIES ASIA LTD 0.44 15-02-23
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 15-07-20
183 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 15-07-17
184 THE HONGKONG AND SHANGHAI BANKING -1.14 15-07-17
185 15-05-13 FUBON SECURITIES (HONG KONG) LTD 0.68
186 FB SECURITIES (HONG KONG) LTD -0.68 15-05-12
187 15-05-08 DEUTSCHE BANK AG 0.53 15-05-06
188 MERRILL LYNCH FAR EAST LTD -0.53 15-05-06
189 15-05-06 MERRILL LYNCH FAR EAST LTD 0.55 15-05-05
190 DEUTSCHE BANK AG -0.55 15-04-09
191 15-03-17 OPEN SECURITIES LTD 0.58 15-01-28
192 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 15-03-16
193 14-12-10 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-27
194 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-09
195 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.63 14-12-01
196 FULBRIGHT SECURITIES LTD -0.64 14-11-25
197 14-09-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 14-09-23
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-23
199 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-09-10
200 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 14-09-10
201 14-09-08 UBS SECURITIES HONG KONG LTD 1.83 14-07-22
202 THE HONGKONG AND SHANGHAI BANKING -1.76 14-09-05
203 14-07-29 CHINA MERCHANTS BANK CO LTD -1.07 14-04-25
204 14-06-30 DEUTSCHE BANK AG 0.34 14-06-26
205 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-20
206 14-06-26 THE HONGKONG AND SHANGHAI BANKING 1.91 14-06-25
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.90 14-06-25
208 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-04
209 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-10
210 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.61 14-06-18
211 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 14-06-18
212 14-06-16 DEUTSCHE BANK AG -0.39 14-06-13
213 14-06-12 VC BROKERAGE LTD 7.32 14-05-29
214 THE HONGKONG AND SHANGHAI BANKING 0.57 14-06-11
215 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 14-06-11
216 MIZUHO SECURITIES ASIA LTD -0.28 14-05-29
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-06-11
218 14-06-04 CITIBANK N.A. 0.35 14-06-03
219 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 14-06-03
220 14-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38
221 DEUTSCHE BANK AG -0.39 14-05-30
222 14-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.00 14-05-26
223 DEUTSCHE BANK AG 1.79 14-03-12
224 DEUTSCHE SECURITIES ASIA LTD 0.38 14-05-28
225 FULBRIGHT SECURITIES LTD -0.28 14-05-26
226 THE HONGKONG AND SHANGHAI BANKING -0.67 14-05-28
227 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 14-05-27
228 14-05-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 14-05-16
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-05-15
230 14-05-07 FULBRIGHT SECURITIES LTD 0.39 14-05-05
231 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-05-02
232 14-03-12 BOCI SECURITIES LTD 0.28 14-03-11
233 14-01-23 VC BROKERAGE LTD -0.71 14-01-21
234 14-01-21 VC BROKERAGE LTD -0.78 14-01-20
235 14-01-20 VC BROKERAGE LTD -0.50 14-01-10
236 14-01-10 VC BROKERAGE LTD -0.75 14-01-03
237 13-12-19 SOFI SECURITIES (HONG KONG) LTD 0.25 13-12-18
238 13-12-10 VC BROKERAGE LTD -0.75 13-12-09
239 13-12-09 FULBRIGHT SECURITIES LTD 0.33 13-12-06
240 13-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.00 13-12-05
241 13-12-02 THE HONGKONG AND SHANGHAI BANKING 2.14 13-11-29
242 13-11-22 VC BROKERAGE LTD -0.45 13-11-20
243 13-11-20 VC BROKERAGE LTD 0.45 13-11-19
244 13-11-18 VC BROKERAGE LTD -0.30 13-11-15
245 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-11-13
246 VC BROKERAGE LTD -1.84 13-11-13
247 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-12
248 CHINA MERCHANTS BANK CO LTD -0.66 13-11-12
249 13-11-12 CITIBANK N.A. 0.66 13-11-11
250 CHINA MERCHANTS BANK CO LTD -0.30 13-11-11
251 MERRILL LYNCH FAR EAST LTD -0.56 13-11-11
252 13-11-01 THE HONGKONG AND SHANGHAI BANKING -2.12 13-10-31
253 13-10-18 THE HONGKONG AND SHANGHAI BANKING 2.30 13-10-17
254 13-10-09 VC BROKERAGE LTD -0.28 13-10-07
255 13-10-07 VC BROKERAGE LTD -0.41 13-10-04
256 13-10-03 VC BROKERAGE LTD 0.78 13-09-30
257 13-09-23 VC BROKERAGE LTD -0.53 13-09-19
258 13-09-19 VC BROKERAGE LTD -0.80 13-09-18
259 13-09-18 VC BROKERAGE LTD 6.79 13-09-17
260 13-09-16 VC BROKERAGE LTD 9.89 13-09-13
261 13-07-17 CITIBANK N.A. 0.53 13-06-27
262 MERRILL LYNCH FAR EAST LTD -0.53 13-06-27
263 13-05-20 BEEVEST SECURITIES LTD 1.08 13-04-23
264 13-05-03 THE HONGKONG AND SHANGHAI BANKING 1.26 13-05-02
265 13-04-09 PARTNERS CAPITAL SECURITIES LTD 0.28 07-08-06
266 13-04-08 VC BROKERAGE LTD 0.28 13-04-05
267 13-01-28 VC BROKERAGE LTD -0.40 13-01-25
268 13-01-25 VC BROKERAGE LTD 0.51 13-01-24
269 13-01-22 CHINA MERCHANTS BANK CO LTD 8.01 11-10-18
270 13-01-03 HANG SENG BANK LTD -0.44 12-11-01
271 12-12-21 BOCI SECURITIES LTD 0.28 12-12-20
272 BEEVEST SECURITIES LTD -0.27 12-12-04
273 VC BROKERAGE LTD -0.31 12-12-20
274 12-12-17 UNITED WORLD ONLINE LTD -0.31 12-12-05
275 12-12-07 KGI ASIA LTD -0.29 12-12-06
276 THE HONGKONG AND SHANGHAI BANKING -0.51 12-12-06
277 12-12-04 VC BROKERAGE LTD -0.29 12-12-03
278 12-12-03 LUEN SING SECURITIES LTD -0.32 12-11-06
279 12-11-29 VC BROKERAGE LTD -0.26 12-11-28
280 12-11-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.19 07-09-05
281 MERRILL LYNCH FAR EAST LTD -5.16 11-06-21
282 12-11-26 DBS BANK LTD -0.25 12-11-14
283 GUODU SECURITIES (HONG KONG) LTD -0.53 11-07-21
284 UNITED WORLD ONLINE LTD -0.97 12-03-19
285 KINGSTON SECURITIES LTD -2.61 10-03-12
286 12-11-23 BOCI SECURITIES LTD -0.27 12-11-22
287 FIRST WORLDSEC SECURITIES LTD -0.59 08-02-20
288 12-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 12-10-19
289 12-11-14 RPS INVESTMENT LTD -0.27 12-11-05
290 DBS BANK LTD -0.29 07-08-06
291 UOB KAY HIAN (HONG KONG) LTD -0.29 12-02-22
292 CSC SECURITIES (HK) LTD -0.33 12-10-16
293 PO KAY SECURITIES & SHARES CO LTD -0.38 12-10-31
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-09
295 WIN SECURITIES LTD -0.43 12-08-24
296 PHILLIP SECURITIES (HONG KONG) LTD -0.80 12-10-30
297 EVERBRIGHT SECURITIES INVESTMENT -1.04 12-11-09
298 BANK OF CHINA (HONG KONG) LTD -1.15 12-11-09
299 DBS VICKERS (HONG KONG) LTD -1.16 12-10-31
300 BOCI SECURITIES LTD -2.60 12-11-09
301 CITIBANK N.A. -2.68 12-11-06
302 KGI ASIA LTD -3.31 12-11-08
303 HSBC BROKING SECURITIES (HONG KONG) LTD -3.58 12-08-29
304 VC BROKERAGE LTD -6.18 12-11-09
305 THE HONGKONG AND SHANGHAI BANKING -7.98 12-11-09
306 12-11-08 VC BROKERAGE LTD 0.33 12-11-05
307 KGI ASIA LTD -0.57 12-11-07
308 12-11-07 KGI ASIA LTD -0.28 12-10-22
309 12-11-06 EAST ASIA SECURITIES CO LTD -0.26 12-11-05
310 LUEN SING SECURITIES LTD -0.37 07-11-16
311 12-11-05 EAST ASIA SECURITIES CO LTD -0.28 12-09-27
312 12-11-01 BOCI SECURITIES LTD -0.27 12-10-30
313 12-10-18 OCBC BANK (HONG KONG) LTD 0.35 08-04-08
314 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 12-10-09
315 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-28
316 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-24
317 11-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 11-08-24
318 KGI ASIA LTD -0.28 11-08-24
319 11-07-26 OCBC SECURITIES (HONG KONG) LTD -0.43 11-07-25
320 11-05-13 BOCI SECURITIES LTD 0.41 11-05-06
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 11-05-06
322 11-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-04-28
323 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-27
324 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-04-27
325 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-04-26
326 CHIEF SECURITIES LTD 0.28 11-04-06
327 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 11-04-20
328 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.83 11-01-26
329 11-01-05 CITIBANK N.A. 0.25 11-01-03
330 10-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 10-11-29
331 BOCI SECURITIES LTD -0.77 10-11-29
332 10-11-29 UNITED WORLD ONLINE LTD 0.57 10-11-22
333 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-26
334 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-12
335 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-22
336 10-10-22 ENLIGHTEN SECURITIES LTD 0.28 10-10-21
337 10-10-11 CITIBANK N.A. -0.46 10-10-08
338 10-09-02 BOCI SECURITIES LTD -0.25 10-09-01
339 10-08-23 BOCI SECURITIES LTD -0.25 10-08-18
340 10-08-17 KGI ASIA LTD 0.25 10-08-11
341 10-08-16 VC BROKERAGE LTD 0.63 10-08-09
342 BOCI SECURITIES LTD -0.26 10-08-11
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-08-13
344 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-09
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-25
346 10-05-25 THE HONGKONG AND SHANGHAI BANKING 3.86 10-05-18
347 HSBC SECURITIES BROKERS (ASIA) LTD -4.12 08-11-04
348 10-01-20 BEEVEST SECURITIES LTD 0.42 09-12-30
349 09-12-08 CITIBANK N.A. 6.63 09-11-26
350 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.63 09-11-20
351 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.63 09-06-15
352 09-10-22 VC BROKERAGE LTD 4.00 09-10-20
353 BOCI SECURITIES LTD -4.00 09-10-21
354 09-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 4.34 08-09-04
355 09-10-14 MERRILL LYNCH FAR EAST LTD -4.42 09-01-06
356 09-08-28 VC BROKERAGE LTD 1.30 09-08-19
357 FAIR EAGLE SECURITIES CO LTD -1.51 08-04-28
358 09-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-12-23
359 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.58 08-12-29
360 09-01-06 MERRILL LYNCH FAR EAST LTD 11.27 08-02-19
361 BOCI SECURITIES LTD -12.55 08-12-22
362 09-01-02 KGI ASIA LTD -0.39 08-12-30
363 08-12-10 KINGSTON SECURITIES LTD -0.30 08-09-09
364 08-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 4.12 08-07-23
365 BEEVEST SECURITIES LTD 2.09 08-10-09
366 VC BROKERAGE LTD 2.06 08-10-31
367 CITIBANK N.A. -1.08 08-10-23
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.17 08-10-14
369 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-10-13
370 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-13
371 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-10-10
372 THE HONGKONG AND SHANGHAI BANKING -1.27 08-10-10
373 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 08-10-02
374 THE HONGKONG AND SHANGHAI BANKING -1.85 08-10-09
375 08-10-08 KGI ASIA LTD 1.45 08-10-03
376 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.57 08-04-22
377 08-10-03 KGI ASIA LTD 0.71 08-10-02
378 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-02
379 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-08
380 KGI ASIA LTD -0.39 08-09-09
381 THE HONGKONG AND SHANGHAI BANKING -1.20 08-09-05
382 BOCI SECURITIES LTD -1.80 08-08-08
383 08-07-25 KGI ASIA LTD -0.25 08-07-23
384 08-07-07 THE HONGKONG AND SHANGHAI BANKING 4.31 08-07-02
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.28 08-07-04
386 08-07-04 OCBC SECURITIES (HONG KONG) LTD 0.54
387 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 08-06-17
388 08-06-02 DBS VICKERS (HONG KONG) LTD 2.27 08-05-13
389 08-05-09 RPS INVESTMENT LTD -0.50 07-12-21
390 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36 08-04-07
391 THE HONGKONG AND SHANGHAI BANKING -4.36 08-04-09
392 08-04-07 BOCI SECURITIES LTD 12.95 08-04-02
393 08-03-13 THE HONGKONG AND SHANGHAI BANKING 4.37 08-03-12
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 08-03-11
395 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.31 08-02-21
396 STANDARD CHARTERED BANK (HONG KONG) LTD -8.31 08-02-12
397 08-01-25 HANG SENG BANK LTD -0.37 07-10-18
398 08-01-11 BOCI SECURITIES LTD -4.79 07-12-21
399 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 08-01-09
400 WIN SECURITIES LTD -0.27 07-12-21
401 FIRST WORLDSEC SECURITIES LTD -0.30 07-12-19
402 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-12-11
403 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-12-20
404 THE HONGKONG AND SHANGHAI BANKING -4.85 08-01-09
405 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-08
406 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-08
407 08-01-08 FAIR EAGLE SECURITIES CO LTD -0.69 07-12-04
408 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-01-03
409 BANK OF CHINA (HONG KONG) LTD -0.39 07-12-21
410 PO KAY SECURITIES & SHARES CO LTD -0.42 07-12-21
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 07-12-21
412 THE HONGKONG AND SHANGHAI BANKING -0.69 08-01-03
413 08-01-03 THE HONGKONG AND SHANGHAI BANKING 3.24 08-01-02
414 CITIBANK N.A. -0.37 07-12-27
415 UOB KAY HIAN (HONG KONG) LTD -0.40 07-12-21
416 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 08-01-02
417 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 07-12-28
418 TOYO SECURITIES ASIA LTD -0.26 07-12-21
419 EAST ASIA SECURITIES CO LTD -0.27 07-12-21
420 KGI ASIA LTD -1.72 07-12-28
421 KINGSTON SECURITIES LTD -2.04 07-12-21
422 THE HONGKONG AND SHANGHAI BANKING -10.79 07-12-28
423 07-12-28 THE HONGKONG AND SHANGHAI BANKING 5.49 07-12-27
424 STANDARD CHARTERED BANK (HONG KONG) LTD -5.40 07-12-27
425 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 07-12-21
426 THE HONGKONG AND SHANGHAI BANKING -6.38 07-12-21
427 07-12-21 THE HONGKONG AND SHANGHAI BANKING 9.83 07-12-20
428 BOCI SECURITIES LTD -1.67 07-12-20
429 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 07-12-20
430 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 10.99 07-12-17
431 THE HONGKONG AND SHANGHAI BANKING 8.20 07-12-17
432 VC BROKERAGE LTD -19.19 07-12-14
433 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-14
434 07-12-14 VC BROKERAGE LTD 19.19 07-12-13
435 07-11-30 KINGSTON SECURITIES LTD -0.25 07-11-19
436 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-16
437 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-11-13
438 BEAR STEARNS ASIA LTD -0.64 07-11-13
439 07-11-09 CITIBANK N.A. 0.56 07-11-08
440 KINGSTON SECURITIES LTD -0.26 07-11-08
441 07-11-08 BOCI SECURITIES LTD 0.50 07-11-07
442 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-06
443 WIN SECURITIES LTD -0.27 07-11-06
444 PRESIDENT SECURITIES (HONG KONG) LTD -0.61 07-10-24
445 07-11-06 BEAR STEARNS ASIA LTD 0.44
446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-05
447 07-10-31 KGI ASIA LTD 0.28 07-10-30
448 KINGSTON SECURITIES LTD -0.35 07-10-30
449 07-10-26 KINGSTON SECURITIES LTD -0.29 07-10-25
450 07-10-24 FIRST WORLDSEC SECURITIES LTD 0.44
451 UOB KAY HIAN (HONG KONG) LTD 0.37 07-10-09
452 KINGSTON SECURITIES LTD -0.60 07-10-09
453 07-10-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 07-10-08
454 CELESTIAL SECURITIES LTD -0.26 07-10-08
455 KINGSTON SECURITIES LTD -0.68 07-10-08
456 07-10-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 07-10-05
457 KINGSTON SECURITIES LTD -0.36 07-10-05
458 07-10-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36
459 07-10-04 EAST ASIA SECURITIES CO LTD -0.29 07-10-02
460 KINGSTON SECURITIES LTD -0.48 07-10-03
461 07-10-03 BOCI SECURITIES LTD 4.62 07-09-19
462 PRESIDENT SECURITIES (HONG KONG) LTD -4.85 07-09-07
463 07-09-28 KGI ASIA LTD 0.45 07-09-27
464 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-05
465 07-09-05 UOB KAY HIAN (HONG KONG) LTD 0.35 07-09-04
466 07-09-04 EAST ASIA SECURITIES CO LTD 0.33 07-09-03
467 VC BROKERAGE LTD -0.26 07-09-03
468 07-09-03 STOCKWELL SECURITIES LTD 0.27 07-08-17
469 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-31
470 WIN SECURITIES LTD -0.46 07-08-30
471 07-08-31 EAST ASIA SECURITIES CO LTD -0.70 07-08-24
472 07-08-24 BANK OF CHINA (HONG KONG) LTD 0.33 07-08-23
473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 07-08-23
474 07-08-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 07-08-15
475 07-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-08-20
476 07-08-20 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-17
477 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-17
478 07-08-17 WIN SECURITIES LTD 1.11 07-08-16
479 07-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 07-08-15
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-06-26
481 07-08-15 BOCI SECURITIES LTD 12.63 07-08-13
482 VC BROKERAGE LTD 0.51
483 TUNG TAK SECURITIES (H.K.) CO LTD 0.43
484 QUAM SECURITIES LTD 0.35 07-08-06
485 FAIR EAGLE SECURITIES CO LTD 0.34 07-07-31
486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 07-08-07
487 07-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-08-10
488 07-08-10 THE HONGKONG AND SHANGHAI BANKING 1.13 07-08-09
489 07-08-09 ABCI SECURITIES CO LTD -0.90 07-08-08
490 07-08-08 STOCKWELL SECURITIES LTD -0.34 07-08-01
491 07-08-06 QUAM SECURITIES LTD -0.27 07-08-01
492 07-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 07-08-02
493 GET NICE SECURITIES LTD -0.36 07-08-02
494 07-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-07-31
495 07-07-31 EAST ASIA SECURITIES CO LTD 0.33 07-07-27
496 WIN SECURITIES LTD -0.31 07-07-19
497 07-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 07-07-25
498 CSC SECURITIES (HK) LTD -0.27 07-07-23
499 QUAM SECURITIES LTD -0.27 07-07-24
500 EMPEROR SECURITIES LTD -0.27 07-07-24
501 07-07-27 UOB KAY HIAN (HONG KONG) LTD 0.26 07-07-26
502 THE HONGKONG AND SHANGHAI BANKING -0.81 07-07-26
503 07-07-26 KGI ASIA LTD 0.41 07-07-25
504 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
505 HANG SENG BANK LTD -0.28 07-06-26
506 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-25
507 07-07-25 UOB KAY HIAN (HONG KONG) LTD 0.30 07-07-24
508 CHRISTFUND SECURITIES LTD -0.31 07-07-20
509 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-24
510 07-07-24 DBS BANK LTD 0.50 07-07-23
511 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-07-23
512 RPS INVESTMENT LTD 0.27 07-07-23
513 METRO CAPITAL SECURITIES LTD -0.30 07-07-23
514 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-23
515 EMPEROR SECURITIES LTD -0.45 07-07-23
516 07-07-23 LUEN SING SECURITIES LTD 0.51 07-06-26
517 RPS INVESTMENT LTD 0.39 07-07-20
518 METRO CAPITAL SECURITIES LTD 0.30
519 EAST ASIA SECURITIES CO LTD 0.29 07-07-20
520 EMPEROR SECURITIES LTD -0.26 07-07-20
521 UOB KAY HIAN (HONG KONG) LTD -0.31 07-07-20
522 OPEN SECURITIES LTD -0.33 07-07-20
523 BANK OF CHINA (HONG KONG) LTD -0.35 07-07-20
524 07-07-20 RPS INVESTMENT LTD 0.49
525 ABCI SECURITIES CO LTD 0.45 07-07-19
526 BANK OF CHINA (HONG KONG) LTD 0.40 07-07-19
527 PO KAY SECURITIES & SHARES CO LTD 0.36
528 CHRISTFUND SECURITIES LTD 0.31
529 TAIFAIR SECURITIES LTD 0.31
530 EAST ASIA SECURITIES CO LTD 0.27 07-07-19
531 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-07-19
532 HANG SENG SECURITIES LTD -0.38 07-07-19
533 CELESTIAL SECURITIES LTD -0.45 07-07-19
534 THE HONGKONG AND SHANGHAI BANKING -0.67 07-07-19
535 PRESIDENT SECURITIES (HONG KONG) LTD -0.96 07-07-19
536 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.30 07-07-18
537 EMPEROR SECURITIES LTD 0.74 07-07-18
538 EAST ASIA SECURITIES CO LTD 0.49 07-07-13
539 ABCI SECURITIES CO LTD 0.37
540 SOUTH CHINA SECURITIES LTD -0.38 07-06-26
541 PRESIDENT SECURITIES (HONG KONG) LTD -5.09 07-06-29
542 07-07-04 EMPEROR SECURITIES LTD -0.39 07-06-27

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