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 26-06-05 LEGO SECURITIES LTD -2.05 26-06-02
2 26-05-15 FIRST SHANGHAI SECURITIES LTD -1.91 26-05-14
3 26-01-26 FIRST SHANGHAI SECURITIES LTD 7.86 25-11-18
4 LEGO SECURITIES LTD -7.86 25-12-15
5 25-11-26 CMB INTERNATIONAL SECURITIES LTD 4.38 25-11-14
6 LEGO SECURITIES LTD -4.38 25-11-18
7 25-11-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-11-07
8 25-11-11 LEGO SECURITIES LTD 1.90 25-10-24
9 25-09-29 FUTU SECURITIES INTERNATIONAL -0.25 25-09-26
10 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-11
11 25-08-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 25-08-01
12 25-08-04 LEGO SECURITIES LTD 0.47 25-08-01
13 USMART SECURITIES LTD -0.27 25-08-01
14 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
15 FOUNDER SECURITIES (HONG KONG) LTD -0.58 23-11-13
16 25-07-25 FUTU SECURITIES INTERNATIONAL 0.33 25-07-24
17 LEGO SECURITIES LTD -0.39 25-07-24
18 25-07-24 LEGO SECURITIES LTD 4.01 25-07-23
19 25-07-23 FUTU SECURITIES INTERNATIONAL 0.41 25-07-22
20 LEGO SECURITIES LTD -1.02 25-07-22
21 25-07-21 THE CORE SECURITIES COMPANY LTD -0.41 22-08-23
22 25-06-02 UOB KAY HIAN (HONG KONG) LTD 1.06 25-05-08
23 25-04-28 CMB INTERNATIONAL SECURITIES LTD 1.22 25-04-23
24 LEGO SECURITIES LTD -1.28 25-04-23
25 25-04-23 LEGO SECURITIES LTD -0.25 25-04-16
26 25-03-24 ICBC (ASIA) SECURITIES LTD -0.26 25-03-21
27 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 25-03-19
28 CMB WING LUNG BANK LTD -0.28 25-03-19
29 25-03-14 KGI ASIA LTD -0.29 25-03-04
30 FUTU SECURITIES INTERNATIONAL -0.41 25-03-13
31 25-03-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.29 25-02-27
32 25-03-06 LEGO SECURITIES LTD 20.00 23-05-12
33 25-02-28 FUTU SECURITIES INTERNATIONAL -0.54 25-02-27
34 25-02-27 FUTU SECURITIES INTERNATIONAL -0.27 25-02-26
35 25-02-26 FUTU SECURITIES INTERNATIONAL 0.41 25-02-25
36 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-25
37 BOCI SECURITIES LTD -0.30 25-02-25
38 HAFOO SECURITIES LTD -0.37 25-02-25
39 25-02-25 BOCI SECURITIES LTD 0.31 25-02-20
40 FUTU SECURITIES INTERNATIONAL 0.28 25-02-24
41 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 25-02-24
42 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-08-14
43 FIRST WORLDSEC SECURITIES LTD -0.33 23-05-16
44 23-05-16 UOB KAY HIAN (HONG KONG) LTD 1.41 22-09-08
45 FIRST WORLDSEC SECURITIES LTD -1.41 23-03-29
46 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.46 22-11-08
47 SDIC SECURITIES (HONG KONG) LTD -0.46 23-03-29
48 23-03-29 SDIC SECURITIES (HONG KONG) LTD 1.45 22-08-30
49 FIRST WORLDSEC SECURITIES LTD -1.46 21-10-05
50 23-03-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.79 23-03-15
51 BOCOM INTERNATIONAL SECURITIES LTD -8.79 22-09-19
52 23-03-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-15
53 22-07-25 LEGO SECURITIES LTD 51.00
54 BOCOM INTERNATIONAL SECURITIES LTD -51.00 22-07-11
55 22-07-11 BOCOM INTERNATIONAL SECURITIES LTD 23.32 22-06-13
56 CCB INTERNATIONAL SECURITIES LTD -40.50 20-07-06
57 22-07-05 USMART SECURITIES LTD 0.35 22-06-29
58 FOUNDER SECURITIES (HONG KONG) LTD -0.48 22-06-29
59 22-06-16 FUTU SECURITIES INTERNATIONAL 0.67 22-06-15
60 CMB WING LUNG BANK LTD 0.50 22-06-15
61 USMART SECURITIES LTD 0.25 22-05-10
62 FOUNDER SECURITIES (HONG KONG) LTD -1.67 22-06-15
63 22-06-15 FUTU SECURITIES INTERNATIONAL 0.30 22-06-14
64 FOUNDER SECURITIES (HONG KONG) LTD -0.35 22-06-14
65 22-06-14 FOUNDER SECURITIES (HONG KONG) LTD -0.44 22-06-13
66 22-06-13 FUTU SECURITIES INTERNATIONAL 1.05 22-06-10
67 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-06-10
68 FOUNDER SECURITIES (HONG KONG) LTD -1.78 22-06-10
69 22-04-22 THE CORE SECURITIES COMPANY LTD 2.76 13-09-25
70 FOUNDER SECURITIES (HONG KONG) LTD -2.76 22-04-20
71 21-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-12-07
72 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
73 21-07-08 BOCOM INTERNATIONAL SECURITIES LTD 5.59 21-06-30
74 21-06-30 BOCOM INTERNATIONAL SECURITIES LTD -0.46 21-06-17
75 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-06-16
76 HONG KONG SECURITIES CLEARING CO. LTD. -1.69 21-06-17
77 21-06-17 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 21-06-16
78 BOCOM INTERNATIONAL SECURITIES LTD 0.46 21-06-15
79 UOB KAY HIAN (HONG KONG) LTD -0.35 21-02-24
80 NANYANG COMMERCIAL BANK LTD -0.45 21-03-25
81 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-06-03
82 21-06-16 CHIEF SECURITIES LTD -0.28 21-06-15
83 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 21-06-15
84 21-06-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 21-06-11
85 SDIC SECURITIES (HONG KONG) LTD -1.19 21-06-11
86 FIRST WORLDSEC SECURITIES LTD -1.44 21-02-19
87 21-06-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 21-06-07
88 21-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.87 21-06-04
89 KGI ASIA LTD -0.74 21-05-31
90 21-06-04 CHIEF SECURITIES LTD 0.26 21-06-02
91 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 21-02-18
92 DBS BANK (HONG KONG) LTD -0.39 20-05-29
93 21-06-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 21-06-01
94 21-06-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 21-05-31
95 FUTU SECURITIES INTERNATIONAL -0.32 21-05-31
96 21-05-06 FUBON SECURITIES (HONG KONG) LTD -0.37 21-03-02
97 21-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-03-24
98 21-04-28 KGI ASIA LTD -1.17 21-03-25
99 21-04-27 CHINA MERCHANTS BANK CO LTD -0.26 21-03-19
100 21-04-26 SDIC SECURITIES (HONG KONG) LTD 2.02 21-04-20
101 HUA NAN SECURITIES (HK) LTD -2.02 21-04-19
102 21-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-10-12
103 21-04-20 BOCOM INTERNATIONAL SECURITIES LTD 30.88 21-02-01
104 21-04-19 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-03-01
105 HUA NAN SECURITIES (HK) LTD -0.91 21-02-19
106 21-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-03-18
107 21-04-09 CMB WING LUNG BANK LTD -0.35 21-03-29
108 SDIC SECURITIES (HONG KONG) LTD -0.36 21-03-08
109 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 21-03-11
110 21-04-08 HANG SENG SECURITIES LTD -0.44 21-03-30
111 ICBC (ASIA) SECURITIES LTD -0.50 21-03-15
112 21-04-07 THE HONGKONG AND SHANGHAI BANKING -1.30 21-03-29
113 21-03-25 OCBC BANK (HONG KONG) LTD 0.42 21-02-02
114 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 21-03-23
115 21-03-22 KGI ASIA LTD 0.26 21-03-10
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-03-19
117 21-02-19 UOB KAY HIAN (HONG KONG) LTD -0.30 21-02-18
118 21-02-16 FUTU SECURITIES INTERNATIONAL 0.34 21-02-10
119 UOB KAY HIAN (HONG KONG) LTD 0.26 21-02-10
120 21-02-10 UOB KAY HIAN (HONG KONG) LTD 0.26 21-02-01
121 KGI ASIA LTD -0.25 21-02-09
122 21-02-04 KGI ASIA LTD 0.37 21-02-03
123 CITIBANK N.A. -0.27 21-02-02
124 21-01-11 FIRST WORLDSEC SECURITIES LTD -0.92 20-05-29
125 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-05
126 20-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-09-15
127 HUA NAN SECURITIES (HK) LTD -0.59 20-09-09
128 20-11-26 KGI ASIA LTD -0.74 20-08-12
129 20-10-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 20-09-25
130 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-10-06
131 20-10-15 ICBC (ASIA) SECURITIES LTD -0.29 20-09-25
132 SINOPAC SECURITIES (ASIA) LTD -0.31 20-08-31
133 BANK OF CHINA (HONG KONG) LTD -0.38 20-10-06
134 20-10-14 HANG SENG SECURITIES LTD -0.28 20-10-06
135 20-10-09 FOUNDER SECURITIES (HONG KONG) LTD 20.00 20-09-17
136 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-09-17
137 JPMORGAN CHASE BANK, NATIONAL -0.76 20-06-09
138 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 20-05-19
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-05-21
140 19-04-23 RICHE BRIGHT SECURITIES LTD -0.30 19-04-18
141 19-04-15 RICHE BRIGHT SECURITIES LTD 0.33 19-04-12
142 19-04-04 ICBC (ASIA) SECURITIES LTD 0.25 19-04-03
143 18-10-11 PHILLIP SECURITIES (HONG KONG) LTD 0.35 18-08-27
144 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 18-10-10
145 17-09-11 DBS BANK (HONG KONG) LTD 0.72 17-06-09
146 CITIBANK N.A. -0.72 17-09-05
147 17-07-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.29 17-07-06
148 FORTUNE (HK) SECURITIES LTD -0.29 17-07-10
149 17-07-03 FIRST WORLDSEC SECURITIES LTD 4.43 17-06-27
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.43 17-06-28
151 17-06-22 CCB INTERNATIONAL SECURITIES LTD 24.41 17-06-16
152 17-06-19 FOUNDER SECURITIES (HONG KONG) LTD 0.55
153 UBS SECURITIES HONG KONG LTD -0.55 17-06-16
154 17-06-14 SDIC SECURITIES (HONG KONG) LTD 0.38 17-06-13
155 BEEVEST SECURITIES LTD -0.35 17-06-12
156 17-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-08
157 17-06-06 CCB INTERNATIONAL SECURITIES LTD 16.24 17-05-29
158 VC BROKERAGE LTD -16.24 16-11-23
159 17-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-26
160 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-24
161 CHINA CONSTRUCTION BANK (ASIA) -0.31 17-05-24
162 17-05-04 SDIC SECURITIES (HONG KONG) LTD 0.98 16-05-11
163 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.98 17-04-28
164 17-04-10 UOB KAY HIAN (HONG KONG) LTD 0.48 17-04-07
165 CITIBANK N.A. -0.48 17-04-07
166 17-02-24 CHINA MERCHANTS BANK CO LTD -2.23 17-02-20
167 17-02-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 17-02-22
168 FORTUNE (HK) SECURITIES LTD 0.30 15-10-14
169 ICBC (ASIA) SECURITIES LTD -0.30 17-02-16
170 OPEN SECURITIES LTD -0.56 16-10-17
171 17-01-06 FIRST WORLDSEC SECURITIES LTD 2.27 17-01-04
172 BEEVEST SECURITIES LTD -2.27 16-12-28
173 16-05-04 DEUTSCHE BANK AG 0.49 16-04-25
174 MERRILL LYNCH FAR EAST LTD -0.48 16-04-29
175 16-04-25 MERRILL LYNCH FAR EAST LTD 0.49 16-04-22
176 DEUTSCHE BANK AG -0.49 16-04-01
177 16-04-19 CMB WING LUNG BANK LTD 0.69 07-08-01
178 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-18
179 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-15
180 15-07-22 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-07-02
181 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-21
182 15-07-21 DEUTSCHE BANK AG 0.82 15-06-25
183 DEUTSCHE SECURITIES ASIA LTD 0.44 15-02-23
184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 15-07-20
185 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 15-07-17
186 THE HONGKONG AND SHANGHAI BANKING -1.14 15-07-17
187 15-05-13 FUBON SECURITIES (HONG KONG) LTD 0.68
188 FB SECURITIES (HONG KONG) LTD -0.68 15-05-12
189 15-05-08 DEUTSCHE BANK AG 0.53 15-05-06
190 MERRILL LYNCH FAR EAST LTD -0.53 15-05-06
191 15-05-06 MERRILL LYNCH FAR EAST LTD 0.55 15-05-05
192 DEUTSCHE BANK AG -0.55 15-04-09
193 15-03-17 OPEN SECURITIES LTD 0.58 15-01-28
194 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 15-03-16
195 14-12-10 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-27
196 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-09
197 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.63 14-12-01
198 FULBRIGHT SECURITIES LTD -0.64 14-11-25
199 14-09-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 14-09-23
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-23
201 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-09-10
202 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 14-09-10
203 14-09-08 UBS SECURITIES HONG KONG LTD 1.83 14-07-22
204 THE HONGKONG AND SHANGHAI BANKING -1.76 14-09-05
205 14-07-29 CHINA MERCHANTS BANK CO LTD -1.07 14-04-25
206 14-06-30 DEUTSCHE BANK AG 0.34 14-06-26
207 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-20
208 14-06-26 THE HONGKONG AND SHANGHAI BANKING 1.91 14-06-25
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.90 14-06-25
210 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-04
211 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-10
212 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.61 14-06-18
213 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 14-06-18
214 14-06-16 DEUTSCHE BANK AG -0.39 14-06-13
215 14-06-12 VC BROKERAGE LTD 7.32 14-05-29
216 THE HONGKONG AND SHANGHAI BANKING 0.57 14-06-11
217 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 14-06-11
218 MIZUHO SECURITIES ASIA LTD -0.28 14-05-29
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-06-11
220 14-06-04 CITIBANK N.A. 0.35 14-06-03
221 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 14-06-03
222 14-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38
223 DEUTSCHE BANK AG -0.39 14-05-30
224 14-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.00 14-05-26
225 DEUTSCHE BANK AG 1.79 14-03-12
226 DEUTSCHE SECURITIES ASIA LTD 0.38 14-05-28
227 FULBRIGHT SECURITIES LTD -0.28 14-05-26
228 THE HONGKONG AND SHANGHAI BANKING -0.67 14-05-28
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 14-05-27
230 14-05-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 14-05-16
231 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-05-15
232 14-05-07 FULBRIGHT SECURITIES LTD 0.39 14-05-05
233 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-05-02
234 14-03-12 BOCI SECURITIES LTD 0.28 14-03-11
235 14-01-23 VC BROKERAGE LTD -0.71 14-01-21
236 14-01-21 VC BROKERAGE LTD -0.78 14-01-20
237 14-01-20 VC BROKERAGE LTD -0.50 14-01-10
238 14-01-10 VC BROKERAGE LTD -0.75 14-01-03
239 13-12-19 SOFI SECURITIES (HONG KONG) LTD 0.25 13-12-18
240 13-12-10 VC BROKERAGE LTD -0.75 13-12-09
241 13-12-09 FULBRIGHT SECURITIES LTD 0.33 13-12-06
242 13-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.00 13-12-05
243 13-12-02 THE HONGKONG AND SHANGHAI BANKING 2.14 13-11-29
244 13-11-22 VC BROKERAGE LTD -0.45 13-11-20
245 13-11-20 VC BROKERAGE LTD 0.45 13-11-19
246 13-11-18 VC BROKERAGE LTD -0.30 13-11-15
247 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-11-13
248 VC BROKERAGE LTD -1.84 13-11-13
249 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-12
250 CHINA MERCHANTS BANK CO LTD -0.66 13-11-12
251 13-11-12 CITIBANK N.A. 0.66 13-11-11
252 CHINA MERCHANTS BANK CO LTD -0.30 13-11-11
253 MERRILL LYNCH FAR EAST LTD -0.56 13-11-11
254 13-11-01 THE HONGKONG AND SHANGHAI BANKING -2.12 13-10-31
255 13-10-18 THE HONGKONG AND SHANGHAI BANKING 2.30 13-10-17
256 13-10-09 VC BROKERAGE LTD -0.28 13-10-07
257 13-10-07 VC BROKERAGE LTD -0.41 13-10-04
258 13-10-03 VC BROKERAGE LTD 0.78 13-09-30
259 13-09-23 VC BROKERAGE LTD -0.53 13-09-19
260 13-09-19 VC BROKERAGE LTD -0.80 13-09-18
261 13-09-18 VC BROKERAGE LTD 6.79 13-09-17
262 13-09-16 VC BROKERAGE LTD 9.89 13-09-13
263 13-07-17 CITIBANK N.A. 0.53 13-06-27
264 MERRILL LYNCH FAR EAST LTD -0.53 13-06-27
265 13-05-20 BEEVEST SECURITIES LTD 1.08 13-04-23
266 13-05-03 THE HONGKONG AND SHANGHAI BANKING 1.26 13-05-02
267 13-04-09 PARTNERS CAPITAL SECURITIES LTD 0.28 07-08-06
268 13-04-08 VC BROKERAGE LTD 0.28 13-04-05
269 13-01-28 VC BROKERAGE LTD -0.40 13-01-25
270 13-01-25 VC BROKERAGE LTD 0.51 13-01-24
271 13-01-22 CHINA MERCHANTS BANK CO LTD 8.01 11-10-18
272 13-01-03 HANG SENG BANK LTD -0.44 12-11-01
273 12-12-21 BOCI SECURITIES LTD 0.28 12-12-20
274 BEEVEST SECURITIES LTD -0.27 12-12-04
275 VC BROKERAGE LTD -0.31 12-12-20
276 12-12-17 UNITED WORLD ONLINE LTD -0.31 12-12-05
277 12-12-07 KGI ASIA LTD -0.29 12-12-06
278 THE HONGKONG AND SHANGHAI BANKING -0.51 12-12-06
279 12-12-04 VC BROKERAGE LTD -0.29 12-12-03
280 12-12-03 LUEN SING SECURITIES LTD -0.32 12-11-06
281 12-11-29 VC BROKERAGE LTD -0.26 12-11-28
282 12-11-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.19 07-09-05
283 MERRILL LYNCH FAR EAST LTD -5.16 11-06-21
284 12-11-26 DBS BANK LTD -0.25 12-11-14
285 GUODU SECURITIES (HONG KONG) LTD -0.53 11-07-21
286 UNITED WORLD ONLINE LTD -0.97 12-03-19
287 KINGSTON SECURITIES LTD -2.61 10-03-12
288 12-11-23 BOCI SECURITIES LTD -0.27 12-11-22
289 FIRST WORLDSEC SECURITIES LTD -0.59 08-02-20
290 12-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 12-10-19
291 12-11-14 RPS INVESTMENT LTD -0.27 12-11-05
292 DBS BANK LTD -0.29 07-08-06
293 UOB KAY HIAN (HONG KONG) LTD -0.29 12-02-22
294 CSC SECURITIES (HK) LTD -0.33 12-10-16
295 PO KAY SECURITIES & SHARES CO LTD -0.38 12-10-31
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-09
297 WIN SECURITIES LTD -0.43 12-08-24
298 PHILLIP SECURITIES (HONG KONG) LTD -0.80 12-10-30
299 EVERBRIGHT SECURITIES INVESTMENT -1.04 12-11-09
300 BANK OF CHINA (HONG KONG) LTD -1.15 12-11-09
301 DBS VICKERS (HONG KONG) LTD -1.16 12-10-31
302 BOCI SECURITIES LTD -2.60 12-11-09
303 CITIBANK N.A. -2.68 12-11-06
304 KGI ASIA LTD -3.31 12-11-08
305 HSBC BROKING SECURITIES (HONG KONG) LTD -3.58 12-08-29
306 VC BROKERAGE LTD -6.18 12-11-09
307 THE HONGKONG AND SHANGHAI BANKING -7.98 12-11-09
308 12-11-08 VC BROKERAGE LTD 0.33 12-11-05
309 KGI ASIA LTD -0.57 12-11-07
310 12-11-07 KGI ASIA LTD -0.28 12-10-22
311 12-11-06 EAST ASIA SECURITIES CO LTD -0.26 12-11-05
312 LUEN SING SECURITIES LTD -0.37 07-11-16
313 12-11-05 EAST ASIA SECURITIES CO LTD -0.28 12-09-27
314 12-11-01 BOCI SECURITIES LTD -0.27 12-10-30
315 12-10-18 OCBC BANK (HONG KONG) LTD 0.35 08-04-08
316 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 12-10-09
317 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-28
318 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-24
319 11-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 11-08-24
320 KGI ASIA LTD -0.28 11-08-24
321 11-07-26 OCBC SECURITIES (HONG KONG) LTD -0.43 11-07-25
322 11-05-13 BOCI SECURITIES LTD 0.41 11-05-06
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 11-05-06
324 11-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-04-28
325 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-27
326 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-04-27
327 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-04-26
328 CHIEF SECURITIES LTD 0.28 11-04-06
329 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 11-04-20
330 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.83 11-01-26
331 11-01-05 CITIBANK N.A. 0.25 11-01-03
332 10-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 10-11-29
333 BOCI SECURITIES LTD -0.77 10-11-29
334 10-11-29 UNITED WORLD ONLINE LTD 0.57 10-11-22
335 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-26
336 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-12
337 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-22
338 10-10-22 ENLIGHTEN SECURITIES LTD 0.28 10-10-21
339 10-10-11 CITIBANK N.A. -0.46 10-10-08
340 10-09-02 BOCI SECURITIES LTD -0.25 10-09-01
341 10-08-23 BOCI SECURITIES LTD -0.25 10-08-18
342 10-08-17 KGI ASIA LTD 0.25 10-08-11
343 10-08-16 VC BROKERAGE LTD 0.63 10-08-09
344 BOCI SECURITIES LTD -0.26 10-08-11
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-08-13
346 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-09
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-25
348 10-05-25 THE HONGKONG AND SHANGHAI BANKING 3.86 10-05-18
349 HSBC SECURITIES BROKERS (ASIA) LTD -4.12 08-11-04
350 10-01-20 BEEVEST SECURITIES LTD 0.42 09-12-30
351 09-12-08 CITIBANK N.A. 6.63 09-11-26
352 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.63 09-11-20
353 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.63 09-06-15
354 09-10-22 VC BROKERAGE LTD 4.00 09-10-20
355 BOCI SECURITIES LTD -4.00 09-10-21
356 09-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 4.34 08-09-04
357 09-10-14 MERRILL LYNCH FAR EAST LTD -4.42 09-01-06
358 09-08-28 VC BROKERAGE LTD 1.30 09-08-19
359 FAIR EAGLE SECURITIES CO LTD -1.51 08-04-28
360 09-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-12-23
361 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.58 08-12-29
362 09-01-06 MERRILL LYNCH FAR EAST LTD 11.27 08-02-19
363 BOCI SECURITIES LTD -12.55 08-12-22
364 09-01-02 KGI ASIA LTD -0.39 08-12-30
365 08-12-10 KINGSTON SECURITIES LTD -0.30 08-09-09
366 08-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 4.12 08-07-23
367 BEEVEST SECURITIES LTD 2.09 08-10-09
368 VC BROKERAGE LTD 2.06 08-10-31
369 CITIBANK N.A. -1.08 08-10-23
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.17 08-10-14
371 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-10-13
372 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-13
373 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-10-10
374 THE HONGKONG AND SHANGHAI BANKING -1.27 08-10-10
375 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 08-10-02
376 THE HONGKONG AND SHANGHAI BANKING -1.85 08-10-09
377 08-10-08 KGI ASIA LTD 1.45 08-10-03
378 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.57 08-04-22
379 08-10-03 KGI ASIA LTD 0.71 08-10-02
380 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-02
381 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-08
382 KGI ASIA LTD -0.39 08-09-09
383 THE HONGKONG AND SHANGHAI BANKING -1.20 08-09-05
384 BOCI SECURITIES LTD -1.80 08-08-08
385 08-07-25 KGI ASIA LTD -0.25 08-07-23
386 08-07-07 THE HONGKONG AND SHANGHAI BANKING 4.31 08-07-02
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.28 08-07-04
388 08-07-04 OCBC SECURITIES (HONG KONG) LTD 0.54
389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 08-06-17
390 08-06-02 DBS VICKERS (HONG KONG) LTD 2.27 08-05-13
391 08-05-09 RPS INVESTMENT LTD -0.50 07-12-21
392 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36 08-04-07
393 THE HONGKONG AND SHANGHAI BANKING -4.36 08-04-09
394 08-04-07 BOCI SECURITIES LTD 12.95 08-04-02
395 08-03-13 THE HONGKONG AND SHANGHAI BANKING 4.37 08-03-12
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 08-03-11
397 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.31 08-02-21
398 STANDARD CHARTERED BANK (HONG KONG) LTD -8.31 08-02-12
399 08-01-25 HANG SENG BANK LTD -0.37 07-10-18
400 08-01-11 BOCI SECURITIES LTD -4.79 07-12-21
401 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 08-01-09
402 WIN SECURITIES LTD -0.27 07-12-21
403 FIRST WORLDSEC SECURITIES LTD -0.30 07-12-19
404 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-12-11
405 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-12-20
406 THE HONGKONG AND SHANGHAI BANKING -4.85 08-01-09
407 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-08
408 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-08
409 08-01-08 FAIR EAGLE SECURITIES CO LTD -0.69 07-12-04
410 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-01-03
411 BANK OF CHINA (HONG KONG) LTD -0.39 07-12-21
412 PO KAY SECURITIES & SHARES CO LTD -0.42 07-12-21
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 07-12-21
414 THE HONGKONG AND SHANGHAI BANKING -0.69 08-01-03
415 08-01-03 THE HONGKONG AND SHANGHAI BANKING 3.24 08-01-02
416 CITIBANK N.A. -0.37 07-12-27
417 UOB KAY HIAN (HONG KONG) LTD -0.40 07-12-21
418 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 08-01-02
419 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 07-12-28
420 TOYO SECURITIES ASIA LTD -0.26 07-12-21
421 EAST ASIA SECURITIES CO LTD -0.27 07-12-21
422 KGI ASIA LTD -1.72 07-12-28
423 KINGSTON SECURITIES LTD -2.04 07-12-21
424 THE HONGKONG AND SHANGHAI BANKING -10.79 07-12-28
425 07-12-28 THE HONGKONG AND SHANGHAI BANKING 5.49 07-12-27
426 STANDARD CHARTERED BANK (HONG KONG) LTD -5.40 07-12-27
427 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 07-12-21
428 THE HONGKONG AND SHANGHAI BANKING -6.38 07-12-21
429 07-12-21 THE HONGKONG AND SHANGHAI BANKING 9.83 07-12-20
430 BOCI SECURITIES LTD -1.67 07-12-20
431 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 07-12-20
432 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 10.99 07-12-17
433 THE HONGKONG AND SHANGHAI BANKING 8.20 07-12-17
434 VC BROKERAGE LTD -19.19 07-12-14
435 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-14
436 07-12-14 VC BROKERAGE LTD 19.19 07-12-13
437 07-11-30 KINGSTON SECURITIES LTD -0.25 07-11-19
438 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-16
439 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-11-13
440 BEAR STEARNS ASIA LTD -0.64 07-11-13
441 07-11-09 CITIBANK N.A. 0.56 07-11-08
442 KINGSTON SECURITIES LTD -0.26 07-11-08
443 07-11-08 BOCI SECURITIES LTD 0.50 07-11-07
444 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-06
445 WIN SECURITIES LTD -0.27 07-11-06
446 PRESIDENT SECURITIES (HONG KONG) LTD -0.61 07-10-24
447 07-11-06 BEAR STEARNS ASIA LTD 0.44
448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-05
449 07-10-31 KGI ASIA LTD 0.28 07-10-30
450 KINGSTON SECURITIES LTD -0.35 07-10-30
451 07-10-26 KINGSTON SECURITIES LTD -0.29 07-10-25
452 07-10-24 FIRST WORLDSEC SECURITIES LTD 0.44
453 UOB KAY HIAN (HONG KONG) LTD 0.37 07-10-09
454 KINGSTON SECURITIES LTD -0.60 07-10-09
455 07-10-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 07-10-08
456 CELESTIAL SECURITIES LTD -0.26 07-10-08
457 KINGSTON SECURITIES LTD -0.68 07-10-08
458 07-10-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 07-10-05
459 KINGSTON SECURITIES LTD -0.36 07-10-05
460 07-10-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36
461 07-10-04 EAST ASIA SECURITIES CO LTD -0.29 07-10-02
462 KINGSTON SECURITIES LTD -0.48 07-10-03
463 07-10-03 BOCI SECURITIES LTD 4.62 07-09-19
464 PRESIDENT SECURITIES (HONG KONG) LTD -4.85 07-09-07
465 07-09-28 KGI ASIA LTD 0.45 07-09-27
466 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-05
467 07-09-05 UOB KAY HIAN (HONG KONG) LTD 0.35 07-09-04
468 07-09-04 EAST ASIA SECURITIES CO LTD 0.33 07-09-03
469 VC BROKERAGE LTD -0.26 07-09-03
470 07-09-03 STOCKWELL SECURITIES LTD 0.27 07-08-17
471 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-31
472 WIN SECURITIES LTD -0.46 07-08-30
473 07-08-31 EAST ASIA SECURITIES CO LTD -0.70 07-08-24
474 07-08-24 BANK OF CHINA (HONG KONG) LTD 0.33 07-08-23
475 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 07-08-23
476 07-08-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 07-08-15
477 07-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-08-20
478 07-08-20 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-17
479 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-17
480 07-08-17 WIN SECURITIES LTD 1.11 07-08-16
481 07-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 07-08-15
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-06-26
483 07-08-15 BOCI SECURITIES LTD 12.63 07-08-13
484 VC BROKERAGE LTD 0.51
485 TUNG TAK SECURITIES (H.K.) CO LTD 0.43
486 QUAM SECURITIES LTD 0.35 07-08-06
487 FAIR EAGLE SECURITIES CO LTD 0.34 07-07-31
488 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 07-08-07
489 07-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-08-10
490 07-08-10 THE HONGKONG AND SHANGHAI BANKING 1.13 07-08-09
491 07-08-09 ABCI SECURITIES CO LTD -0.90 07-08-08
492 07-08-08 STOCKWELL SECURITIES LTD -0.34 07-08-01
493 07-08-06 QUAM SECURITIES LTD -0.27 07-08-01
494 07-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 07-08-02
495 GET NICE SECURITIES LTD -0.36 07-08-02
496 07-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-07-31
497 07-07-31 EAST ASIA SECURITIES CO LTD 0.33 07-07-27
498 WIN SECURITIES LTD -0.31 07-07-19
499 07-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 07-07-25
500 CSC SECURITIES (HK) LTD -0.27 07-07-23
501 QUAM SECURITIES LTD -0.27 07-07-24
502 EMPEROR SECURITIES LTD -0.27 07-07-24
503 07-07-27 UOB KAY HIAN (HONG KONG) LTD 0.26 07-07-26
504 THE HONGKONG AND SHANGHAI BANKING -0.81 07-07-26
505 07-07-26 KGI ASIA LTD 0.41 07-07-25
506 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
507 HANG SENG BANK LTD -0.28 07-06-26
508 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-25
509 07-07-25 UOB KAY HIAN (HONG KONG) LTD 0.30 07-07-24
510 CHRISTFUND SECURITIES LTD -0.31 07-07-20
511 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-24
512 07-07-24 DBS BANK LTD 0.50 07-07-23
513 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-07-23
514 RPS INVESTMENT LTD 0.27 07-07-23
515 METRO CAPITAL SECURITIES LTD -0.30 07-07-23
516 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-23
517 EMPEROR SECURITIES LTD -0.45 07-07-23
518 07-07-23 LUEN SING SECURITIES LTD 0.51 07-06-26
519 RPS INVESTMENT LTD 0.39 07-07-20
520 METRO CAPITAL SECURITIES LTD 0.30
521 EAST ASIA SECURITIES CO LTD 0.29 07-07-20
522 EMPEROR SECURITIES LTD -0.26 07-07-20
523 UOB KAY HIAN (HONG KONG) LTD -0.31 07-07-20
524 OPEN SECURITIES LTD -0.33 07-07-20
525 BANK OF CHINA (HONG KONG) LTD -0.35 07-07-20
526 07-07-20 RPS INVESTMENT LTD 0.49
527 ABCI SECURITIES CO LTD 0.45 07-07-19
528 BANK OF CHINA (HONG KONG) LTD 0.40 07-07-19
529 PO KAY SECURITIES & SHARES CO LTD 0.36
530 CHRISTFUND SECURITIES LTD 0.31
531 TAIFAIR SECURITIES LTD 0.31
532 EAST ASIA SECURITIES CO LTD 0.27 07-07-19
533 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-07-19
534 HANG SENG SECURITIES LTD -0.38 07-07-19
535 CELESTIAL SECURITIES LTD -0.45 07-07-19
536 THE HONGKONG AND SHANGHAI BANKING -0.67 07-07-19
537 PRESIDENT SECURITIES (HONG KONG) LTD -0.96 07-07-19
538 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.30 07-07-18
539 EMPEROR SECURITIES LTD 0.74 07-07-18
540 EAST ASIA SECURITIES CO LTD 0.49 07-07-13
541 ABCI SECURITIES CO LTD 0.37
542 SOUTH CHINA SECURITIES LTD -0.38 07-06-26
543 PRESIDENT SECURITIES (HONG KONG) LTD -5.09 07-06-29
544 07-07-04 EMPEROR SECURITIES LTD -0.39 07-06-27

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