CROCODILE GARMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 2.34 25-10-21
2 25-05-09 INTERACTIVE BROKERS HONG KONG LTD 1.26 25-05-08
3 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -1.41 25-03-26
4 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 1.37 25-03-05
5 25-02-14 PLATINUM BROKING CO LTD 0.74 25-02-13
6 WOCOM SECURITIES LTD -0.74 25-02-13
7 25-02-13 PLATINUM BROKING CO LTD 0.74 25-01-15
8 WOCOM SECURITIES LTD -0.74 24-12-13
9 25-01-15 PLATINUM BROKING CO LTD 3.20 24-11-04
10 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.61 24-12-19
11 AAA SECURITIES CO. LTD -0.61 24-11-04
12 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-18
13 24-02-27 DBS BANK LTD 0.29 24-02-26
14 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-23
15 24-02-22 DBS BANK LTD 0.29 23-10-04
16 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-19
17 24-01-19 HANG SENG SECURITIES LTD 0.31 24-01-16
18 HANG SENG BANK LTD -0.35 23-12-21
19 23-11-16 BOCI SECURITIES LTD -2.00 23-09-14
20 23-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD -1.20 23-10-30
21 23-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-10-06
22 DBS BANK (HONG KONG) LTD -0.39 23-10-10
23 23-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-08-29
24 23-05-08 PLATINUM BROKING CO LTD 0.27 23-05-05
25 PRUDENTIAL BROKERAGE LTD -0.26 23-05-05
26 22-12-19 INTERACTIVE BROKERS HONG KONG LTD -1.68 22-12-14
27 22-12-02 PLATINUM BROKING CO LTD 0.28 22-11-29
28 22-11-29 THE BANK OF EAST ASIA LTD 21.27 22-10-25
29 CITIBANK N.A. 4.34 22-11-23
30 PRUDENTIAL BROKERAGE LTD 3.34 22-11-22
31 INTERACTIVE BROKERS HONG KONG LTD 2.66 22-11-22
32 HSBC BROKING SECURITIES (HONG KONG) LTD 1.52 22-11-28
33 THE HONGKONG AND SHANGHAI BANKING 1.29 22-11-24
34 KGI ASIA LTD 1.14 22-11-23
35 FUTU SECURITIES INTERNATIONAL 1.11 22-11-25
36 AAA SECURITIES CO. LTD 0.93 22-10-26
37 WOCOM SECURITIES LTD 0.75 22-10-28
38 BOCI SECURITIES LTD 0.58 22-11-15
39 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-11-17
40 UBS SECURITIES HONG KONG LTD 0.53 21-07-07
41 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-11-28
42 BANK OF CHINA (HONG KONG) LTD 0.44 22-11-28
43 SHANGHAI COMMERCIAL BANK LTD 0.38 22-11-18
44 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 21-11-15
45 UOB KAY HIAN (HONG KONG) LTD 0.33 22-11-18
46 PHILLIP SECURITIES (HONG KONG) LTD 0.31 22-11-24
47 ONE CHINA SECURITIES LTD 0.30 22-11-14
48 HANG SENG BANK LTD 0.29 22-10-27
49 REALINK FINANCIAL TRADE LTD 0.27 22-11-28
50 EVERBRIGHT SECURITIES INVESTMENT 0.26 22-11-22
51 22-11-15 BOCI SECURITIES LTD 0.30 22-11-14
52 SOFI SECURITIES (HONG KONG) LTD -0.30 22-11-14
53 22-11-10 BOCI SECURITIES LTD 0.33 22-11-09
54 22-10-26 BOCI SECURITIES LTD 0.56 22-10-25
55 22-10-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-30
56 22-09-19 FUTU SECURITIES INTERNATIONAL 0.40 22-09-16
57 22-07-04 ROOFER SECURITIES LTD -1.48 20-07-06
58 22-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 21-12-06
59 FUTU SECURITIES INTERNATIONAL -0.33 22-02-22
60 21-07-27 CORPORATE BROKERS LTD -0.84 21-07-19
61 21-07-08 YF SECURITIES CO LTD -0.97 21-07-07
62 21-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.69 21-07-06
63 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-07-06
64 21-07-06 YF SECURITIES CO LTD 0.94 21-06-11
65 CORPORATE BROKERS LTD 0.64 21-02-25
66 CHINA CONSTRUCTION BANK (ASIA) -0.25 21-07-05
67 CHIYU BANKING CORPORATION LTD -0.34 21-07-05
68 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-07-05
69 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 21-07-05
70 21-07-05 INTERACTIVE BROKERS HONG KONG LTD 1.02 21-06-24
71 CITIBANK N.A. -0.30 21-07-02
72 DBS BANK LTD -0.33 21-06-30
73 21-06-18 UBS SECURITIES HONG KONG LTD 0.40 21-06-10
74 HANG SENG SECURITIES LTD -0.32 21-06-17
75 21-03-11 FUTU SECURITIES INTERNATIONAL 0.26 21-03-10
76 21-02-19 HANG SENG SECURITIES LTD -0.42 21-02-18
77 21-01-21 DBS BANK LTD 1.88 21-01-12
78 HANG SENG SECURITIES LTD -2.36 21-01-15
79 21-01-12 HANG SENG SECURITIES LTD -0.32 21-01-11
80 DBS BANK LTD -0.79 20-10-28
81 20-08-14 CITIBANK N.A. -0.27 20-08-13
82 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-05
83 DBS BANK LTD -0.32 20-06-03
84 20-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-05-19
85 DBS BANK LTD -0.53 20-05-21
86 20-05-19 CITIBANK N.A. -0.31 20-05-13
87 DBS BANK LTD -0.34 20-03-27
88 20-03-25 HANG SENG SECURITIES LTD 2.47 20-03-24
89 DBS BANK LTD -2.38 20-03-23
90 20-03-23 HANG SENG SECURITIES LTD 0.42 20-03-20
91 DBS BANK LTD -0.41 20-03-20
92 20-03-20 HANG SENG SECURITIES LTD 0.40 20-03-19
93 DBS BANK LTD -0.32 20-03-19
94 20-03-19 HANG SENG SECURITIES LTD 0.37 20-03-18
95 DBS BANK LTD -0.35 20-03-13
96 20-03-13 DBS BANK LTD 0.84 20-03-05
97 INTERACTIVE BROKERS HONG KONG LTD -0.92 20-03-12
98 20-02-24 INTERACTIVE BROKERS HONG KONG LTD 1.04 20-02-21
99 DBS BANK LTD -1.30 20-02-21
100 19-08-21 CITIBANK N.A. 0.27 19-08-19
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-20
102 19-04-03 DBS BANK LTD 3.17 19-03-06
103 INTERACTIVE BROKERS HONG KONG LTD -3.17 19-04-02
104 19-02-26 DBS BANK LTD 3.17 19-01-29
105 INTERACTIVE BROKERS HONG KONG LTD -3.17 19-02-25
106 18-12-18 INTERACTIVE BROKERS HONG KONG LTD 5.59 18-12-13
107 DBS BANK LTD -6.12 18-12-14
108 18-10-15 DBS BANK (HONG KONG) LTD 0.69 18-09-03
109 DBS VICKERS (HONG KONG) LTD -0.70 18-09-17
110 18-08-23 SDICS INTERNATIONAL SECURITIES (HONG 0.42 18-02-07
111 DBS VICKERS (HONG KONG) LTD -0.42 18-07-18
112 18-06-07 INTERACTIVE BROKERS HONG KONG LTD -0.62 18-06-04
113 18-05-09 DBS BANK LTD 0.53 18-02-09
114 INTERACTIVE BROKERS HONG KONG LTD -0.52 18-05-08
115 18-02-01 THE HONGKONG AND SHANGHAI BANKING -0.91 18-01-31
116 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.38 17-12-05
117 17-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 17-12-01
118 17-10-12 ROOFER SECURITIES LTD -0.53 17-02-15
119 17-09-12 CITIBANK N.A. 1.06 17-09-11
120 THE BANK OF EAST ASIA LTD -1.06 17-09-05
121 17-09-01 DBS BANK LTD 0.42 17-08-15
122 INTERACTIVE BROKERS HONG KONG LTD -0.41 17-08-30
123 17-02-16 BANK OF CHINA (HONG KONG) LTD -0.44 17-02-15
124 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
125 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-02-09
126 17-01-16 CITIBANK N.A. 6.37 17-01-13
127 THE HONGKONG AND SHANGHAI BANKING -6.35 17-01-13
128 16-11-28 THE HONGKONG AND SHANGHAI BANKING 6.46 16-11-25
129 STANDARD CHARTERED BANK (HONG KONG) LTD -6.46 16-11-25
130 16-11-17 DEUTSCHE BANK AG 0.30 16-11-15
131 16-09-02 UBS SECURITIES HONG KONG LTD -0.27 16-09-01
132 16-08-16 QUAM SECURITIES LTD -0.30 16-08-15
133 16-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-06-27
134 16-05-16 DBS VICKERS (HONG KONG) LTD -0.35 16-05-13
135 16-04-29 DEUTSCHE BANK AG 0.26 16-04-28
136 UBS SECURITIES HONG KONG LTD -0.26 16-04-28
137 16-04-26 UBS SECURITIES HONG KONG LTD 1.70 16-04-25
138 DEUTSCHE BANK AG -1.70 16-04-25
139 16-04-22 DEUTSCHE BANK AG 0.42 16-04-21
140 UBS SECURITIES HONG KONG LTD -0.42 16-04-21
141 16-04-21 DEUTSCHE BANK AG 0.82 16-04-20
142 UBS SECURITIES HONG KONG LTD -0.82 16-04-20
143 16-04-20 CMB WING LUNG BANK LTD 0.38 08-12-05
144 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-19
145 16-04-19 CITIBANK N.A. -0.31 16-04-18
146 16-04-18 UBS SECURITIES HONG KONG LTD 0.58 16-04-15
147 CITIBANK N.A. -0.25 16-04-15
148 DEUTSCHE BANK AG -0.59 16-04-15
149 16-04-15 DEUTSCHE BANK AG 1.18 16-04-01
150 UBS SECURITIES HONG KONG LTD -1.18 16-04-14
151 16-03-22 UBS SECURITIES HONG KONG LTD 0.72 16-03-21
152 DBS BANK LTD 0.32 16-03-15
153 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-03-17
154 DEUTSCHE BANK AG -0.72 16-03-21
155 16-03-21 DEUTSCHE BANK AG 0.72 16-02-12
156 UBS SECURITIES HONG KONG LTD -0.72 16-03-17
157 16-03-07 GET NICE SECURITIES LTD -0.30 16-03-04
158 16-02-18 KGI ASIA LTD -0.35 16-02-17
159 16-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.34 16-02-11
160 HANG SENG SECURITIES LTD -0.36 16-02-11
161 16-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-02-04
162 QUAM SECURITIES LTD -0.30 16-02-04
163 16-02-04 BOCI SECURITIES LTD 0.49 16-02-03
164 KGI ASIA LTD 0.30 16-02-03
165 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-02-03
166 16-02-03 QUAM SECURITIES LTD 0.88 16-02-02
167 UBS SECURITIES HONG KONG LTD 0.26 16-02-02
168 EVERBRIGHT SECURITIES INVESTMENT -0.38 16-02-02
169 HANG SENG SECURITIES LTD -0.55 16-02-02
170 16-02-02 DBS BANK LTD 0.27 16-01-21
171 UBS SECURITIES HONG KONG LTD -0.77 16-01-27
172 15-12-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.84 15-12-17
173 15-12-17 UBS SECURITIES HONG KONG LTD -0.31 15-11-03
174 15-10-19 UBS SECURITIES HONG KONG LTD -0.28 15-09-23
175 15-09-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 15-09-04
176 HANG SENG SECURITIES LTD -0.47 15-09-04
177 15-08-27 CITIBANK N.A. 0.32 15-08-26
178 15-08-26 CITIBANK N.A. 0.26 15-08-25
179 15-08-25 UBS SECURITIES HONG KONG LTD -0.36 15-08-24
180 15-08-24 UBS SECURITIES HONG KONG LTD -0.32 15-08-21
181 15-08-21 UBS SECURITIES HONG KONG LTD -0.31 15-08-20
182 15-08-17 WOCOM SECURITIES LTD 0.26 15-08-14
183 15-08-13 HANG SENG SECURITIES LTD -0.31 15-08-12
184 15-08-12 CITIBANK N.A. 0.35 15-08-11
185 15-08-11 HANG SENG BANK LTD 0.26 15-07-30
186 15-08-10 WOCOM SECURITIES LTD 0.26 15-06-17
187 15-08-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-07-31
188 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-07-31
189 15-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-07-30
190 ROOFER SECURITIES LTD 0.33 15-03-23
191 HANG SENG SECURITIES LTD -0.27 15-07-30
192 SOOCHOW SECURITIES INTERNATIONAL -0.34 15-07-28
193 ORIENT SECURITIES LTD -0.57 15-07-30
194 15-07-30 ORIENT SECURITIES LTD 0.57 15-05-28
195 HANG SENG SECURITIES LTD -0.36 15-07-29
196 THE BANK OF EAST ASIA LTD -0.47 15-07-29
197 15-07-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.81 15-07-28
198 UBS SECURITIES HONG KONG LTD 0.75 15-07-27
199 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-07-28
200 BOCI SECURITIES LTD -0.94 15-07-28
201 15-07-28 THE HONGKONG AND SHANGHAI BANKING 1.00 15-07-27
202 15-07-27 CHIEF SECURITIES LTD 0.33 15-07-24
203 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-17
204 ICBC (ASIA) SECURITIES LTD -0.40 15-07-15
205 15-07-02 ORIENT SECURITIES (HONG KONG) LTD -0.38 15-06-30
206 15-06-30 CELESTIAL SECURITIES LTD -0.32 15-06-25
207 ORIENT SECURITIES (HONG KONG) LTD -0.67 15-06-29
208 15-06-29 QUAM SECURITIES LTD 0.37 15-06-25
209 SHANGHAI COMMERCIAL BANK LTD -0.37 15-06-24
210 15-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 15-06-16
211 QUAM SECURITIES LTD -0.48 15-06-16
212 BRIGHT SMART SECURITIES INTERNATIONAL -1.25 15-06-16
213 15-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-06-15
214 SOOCHOW SECURITIES INTERNATIONAL -0.33 15-06-10
215 15-06-11 ORIENT SECURITIES (HONG KONG) LTD 0.28 15-06-10
216 15-06-04 HANG SENG SECURITIES LTD -0.27 15-06-03
217 15-05-22 BOCI SECURITIES LTD 0.28 15-05-21
218 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-19
219 15-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-05-18
220 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-05-18
221 TSE'S SECURITIES LTD -0.29 15-05-18
222 THE HONGKONG AND SHANGHAI BANKING -1.09 15-05-18
223 15-05-18 CHINA CONSTRUCTION BANK (ASIA) -0.38 15-05-15
224 15-05-12 CHINA CONSTRUCTION BANK (ASIA) -0.28 15-05-11
225 15-04-24 SOOCHOW SECURITIES INTERNATIONAL -0.26 15-04-23
226 BOCOM INTERNATIONAL SECURITIES LTD -0.69 15-04-23
227 15-04-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 15-04-17
228 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-16
229 15-04-16 MERRILL LYNCH FAR EAST LTD -0.36 15-04-15
230 15-04-15 MERRILL LYNCH FAR EAST LTD 0.38 15-04-14
231 CHINA CONSTRUCTION BANK (ASIA) 0.31 15-04-14
232 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.57 15-04-13
233 CHINA CONSTRUCTION BANK (ASIA) 0.36 15-04-13
234 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-13
235 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-04-13
236 DEUTSCHE SECURITIES ASIA LTD -0.31 15-04-13
237 INTERACTIVE BROKERS HONG KONG LTD -0.59 15-04-13
238 15-04-13 CHINA CONSTRUCTION BANK (ASIA) 0.45 15-04-10
239 DEUTSCHE SECURITIES ASIA LTD -0.52 15-04-10
240 15-04-10 DEUTSCHE SECURITIES ASIA LTD -0.27 15-04-09
241 15-04-09 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-04-08
242 15-04-08 DEUTSCHE SECURITIES ASIA LTD -0.34 15-04-02
243 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
244 15-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-03-27
245 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-26
246 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-23
247 DEUTSCHE SECURITIES ASIA LTD 0.33 15-03-23
248 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-03-23
249 BANK OF CHINA (HONG KONG) LTD -0.82 15-03-23
250 15-03-19 EMPEROR SECURITIES LTD 0.32 15-03-16
251 QUAM SECURITIES LTD 0.28 15-03-18
252 15-03-18 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-03-17
253 DAH SING SECURITIES LTD -0.41 15-03-17
254 15-03-17 SHANGHAI COMMERCIAL BANK LTD 0.38 15-03-16
255 QUAM SECURITIES LTD -0.40 15-03-16
256 15-03-16 ORIENT SECURITIES LTD -0.30 15-03-11
257 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-10
258 15-03-09 DEUTSCHE SECURITIES ASIA LTD 0.66 15-03-06
259 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-03-05
260 15-03-06 DEUTSCHE SECURITIES ASIA LTD 0.33 15-03-05
261 15-03-05 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-03-04
262 15-03-03 ORIENT SECURITIES LTD 0.29 15-03-02
263 15-02-27 CEPA ALLIANCE SECURITIES LTD 0.37 14-09-12
264 CITIBANK N.A. -0.26 15-02-26
265 HANG SENG SECURITIES LTD -0.26 15-02-26
266 EVER-LONG SECURITIES CO LTD -0.27 15-02-24
267 EVERBRIGHT SECURITIES INVESTMENT -0.42 15-02-26
268 KGI ASIA LTD -0.64 15-02-26
269 15-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.91 15-02-24
270 ORIENT SECURITIES LTD 0.59 15-02-24
271 DAH SING SECURITIES LTD 0.35 15-02-24
272 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-02-24
273 SOOCHOW SECURITIES INTERNATIONAL -0.71 15-02-24
274 15-02-24 SOOCHOW SECURITIES INTERNATIONAL 0.70 15-02-23
275 KGI ASIA LTD 0.50 15-02-23
276 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-02-23
277 EVER-LONG SECURITIES CO LTD 0.27 15-02-23
278 SHUN HENG SECURITIES LTD -0.26 15-02-23
279 GLORY SUN SECURITIES LTD -0.27 15-02-23
280 BANK OF CHINA (HONG KONG) LTD -0.38 15-02-23
281 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 15-02-23
282 CITIBANK N.A. -0.79 15-02-23
283 15-02-23 INTERACTIVE BROKERS HONG KONG LTD 1.15 15-02-12
284 BANK OF CHINA (HONG KONG) LTD 0.85 15-02-17
285 CHINA INDUSTRIAL SECURITIES 0.33 14-07-25
286 GLORY SUN SECURITIES LTD 0.26 14-09-12
287 THE HONGKONG AND SHANGHAI BANKING 0.25 15-02-13
288 SOUTH CHINA SECURITIES LTD -0.48 15-01-22
289 SHUN HENG SECURITIES LTD -2.06 14-12-09
290 14-11-27 BANK OF CHINA (HONG KONG) LTD 0.52 14-11-24
291 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-22
292 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.42 14-09-12
293 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-09-11
294 14-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 14-09-05
295 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-11
296 14-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-08-25
297 14-08-29 BANK OF CHINA (HONG KONG) LTD -0.50 14-08-28
298 14-08-05 SOOCHOW SECURITIES INTERNATIONAL 0.68 14-08-01
299 BOCI SECURITIES LTD -0.68 14-06-18
300 14-05-13 SHUN HENG SECURITIES LTD 0.34 14-05-12
301 14-05-08 SHUN HENG SECURITIES LTD 0.42 14-04-24
302 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 13-10-23
303 HSBC PRIVATE BANK (SUISSE) SA -0.42 12-06-07
304 13-04-10 CITIBANK N.A. 1.40 13-03-12
305 NOMURA SECURITIES (HK) LTD -1.40 13-02-15
306 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-15
307 13-01-15 BANK OF CHINA (HONG KONG) LTD 0.33 13-01-14
308 GET NICE SECURITIES LTD 0.29 12-11-16
309 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-10-31
310 12-12-11 HANG SENG SECURITIES LTD 0.29 12-12-04
311 12-11-16 BOCI SECURITIES LTD 0.69 12-11-09
312 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 12-11-14
313 12-11-12 HANG SENG SECURITIES LTD 0.31 12-11-09
314 12-11-01 HANG SENG SECURITIES LTD 0.26 12-10-31
315 12-10-31 HANG SENG SECURITIES LTD 0.40 12-10-30
316 12-09-28 HANG SENG SECURITIES LTD 0.32 12-09-27
317 12-09-25 BANK OF CHINA (HONG KONG) LTD 0.31 12-09-24
318 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-24
319 MTF SECURITIES LTD -0.33 12-09-24
320 CHOW SANG SANG SECURITIES LTD -0.41 12-09-24
321 12-09-24 MTF SECURITIES LTD 0.33 12-02-09
322 12-06-29 HANG SENG SECURITIES LTD 0.48 12-06-28
323 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 12-06-28
324 12-06-28 HANG SENG SECURITIES LTD 0.47 12-06-27
325 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-22
326 12-05-22 ONEPLATFORM SECURITIES LTD -0.43 12-02-24
327 12-02-14 CHOW SANG SANG SECURITIES LTD 0.33 12-02-08
328 BOCOM INTERNATIONAL SECURITIES LTD -0.29 12-02-07
329 11-11-16 BOCOM INTERNATIONAL SECURITIES LTD 0.29 11-10-31
330 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-20
331 11-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-06-28
332 11-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-06-20
333 11-06-23 WOCOM SECURITIES LTD 0.48 11-02-22
334 11-06-02 FIRST SHANGHAI SECURITIES LTD 0.32 11-04-19
335 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 6.42 11-05-04
336 THE BANK OF EAST ASIA LTD -6.42 11-03-15
337 11-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 11-04-18
338 11-04-14 HANG SENG SECURITIES LTD 0.29 11-04-13
339 11-04-08 EWARTON SECURITIES LTD -0.28 11-04-07
340 11-04-07 EWARTON SECURITIES LTD 0.28 11-03-08
341 BOCOM INTERNATIONAL SECURITIES LTD 0.25 11-03-31
342 11-03-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-01-31
343 11-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-01-11
344 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-28
345 11-01-24 CORPORATE BROKERS LTD -0.32 11-01-17
346 11-01-13 FIRST SHANGHAI SECURITIES LTD -0.27 11-01-12
347 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-10
348 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-01-10
349 11-01-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-12-22
350 11-01-07 FIRST SHANGHAI SECURITIES LTD 0.44 10-12-23
351 CITIBANK N.A. 0.31 11-01-04
352 BOCOM INTERNATIONAL SECURITIES LTD -0.31 11-01-06
353 HING WONG SECURITIES LTD -0.39 11-01-06
354 11-01-06 CHOW SANG SANG SECURITIES LTD 0.27 11-01-05
355 EVERBRIGHT SECURITIES INVESTMENT -0.39 11-01-05
356 10-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.43 10-12-23
357 BRADBURY SECURITIES LTD -0.41 10-12-22
358 10-12-21 DBS BANK LTD 0.32
359 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-20
360 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-12-20
361 10-12-16 HING WONG SECURITIES LTD 0.32 10-12-15
362 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-12-14
363 BRADBURY SECURITIES LTD -0.80 10-12-14
364 BANK OF CHINA (HONG KONG) LTD -0.89 10-12-15
365 10-12-15 CORPORATE BROKERS LTD -0.33 10-12-14
366 10-12-14 CORPORATE BROKERS LTD 0.32 10-12-13
367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-12-13
368 10-12-13 CORPORATE BROKERS LTD 0.49 10-12-10
369 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-10
370 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 10-12-10
371 TUNG TAK SECURITIES (H.K.) CO LTD -0.87 10-12-10
372 10-12-10 TUNG TAK SECURITIES (H.K.) CO LTD 0.87 10-12-06
373 CORPORATE BROKERS LTD -0.32 10-12-09
374 CHINA CONSTRUCTION BANK (ASIA) -0.49 10-12-09
375 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-08
376 CHINA CONSTRUCTION BANK (ASIA) 0.48 10-12-08
377 CORPORATE BROKERS LTD -0.79 10-12-08
378 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.22 10-12-07
379 10-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-12-07
380 10-12-07 WOCOM SECURITIES LTD 0.48 10-12-06
381 CORPORATE BROKERS LTD 0.33 10-12-06
382 ORIENTAL WEALTH SECURITIES LTD -0.32 10-12-06
383 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-12-06
384 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.56 10-12-03
385 BANK OF CHINA (HONG KONG) LTD 0.49 10-12-03
386 CHINA MERCHANTS BANK CO LTD -0.31 10-12-03
387 CHRISTFUND SECURITIES LTD -0.33 10-12-03
388 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-12-03
389 WIN WONG SECURITIES LTD -0.67 10-12-03
390 10-12-03 BRADBURY SECURITIES LTD 0.81 10-11-29
391 CORPORATE BROKERS LTD 0.80 10-12-02
392 WIN WONG SECURITIES LTD 0.67 10-12-02
393 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 10-12-01
394 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-12-02
395 TUNG TAK SECURITIES (H.K.) CO LTD 0.41 10-12-02
396 MERRILL LYNCH FAR EAST LTD 0.26 10-12-02
397 THE BANK OF EAST ASIA LTD -0.26 10-11-22
398 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-12-02
399 EAST ASIA SECURITIES CO LTD -0.31 10-12-02
400 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 10-12-02
401 SOUTH CHINA SECURITIES LTD -0.34 10-12-02
402 KGI ASIA LTD -0.35 10-12-02
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-12-02
404 PHILLIP SECURITIES (HONG KONG) LTD -0.46 10-12-02
405 FIRST SHANGHAI SECURITIES LTD -0.99 10-12-02
406 10-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.34 10-12-01
407 10-12-01 RHB SECURITIES HONG KONG LTD -0.40 10-11-30
408 10-11-30 RHB SECURITIES HONG KONG LTD 0.49 10-11-29
409 CHIEF SECURITIES LTD 0.37 10-11-29
410 KGI ASIA LTD 0.35 10-11-29
411 CORPORATE BROKERS LTD 0.32 10-11-29
412 DBS VICKERS (HONG KONG) LTD -0.33 10-11-26
413 HANG SENG SECURITIES LTD -0.38 10-11-29
414 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-11-29
415 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 10-11-29
416 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-29
417 10-11-29 ROSA SECURITIES LTD 0.33 10-11-26
418 CHINA GATHER WEALTH FINANCIAL CO LTD -0.25 10-11-25
419 10-11-26 FIRST SHANGHAI SECURITIES LTD 0.76 10-11-02
420 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-11-25
421 10-11-25 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 10-07-28
422 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-23
423 10-11-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.87 10-11-17
424 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-11-17
425 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-11-17
426 CHIEF SECURITIES LTD -0.88 10-11-17
427 10-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.92 10-11-09
428 CHIEF SECURITIES LTD 0.74 10-11-16
429 ORIENTAL WEALTH SECURITIES LTD 0.32
430 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-11-16
431 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 10-11-16
432 BANK OF CHINA (HONG KONG) LTD -0.51 10-11-16
433 KIN FUNG STOCK CO LTD -0.57 10-11-16
434 10-11-15 KIN FUNG STOCK CO LTD 0.36 10-11-12
435 10-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 10-11-10
436 CHINA MERCHANTS BANK CO LTD 0.29 10-09-08
437 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-11
438 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-19
439 10-10-19 DBS VICKERS (HONG KONG) LTD -0.34 10-10-15
440 10-10-18 NERICO BROTHERS LTD -0.30 10-09-29
441 10-09-30 FIRST SHANGHAI SECURITIES LTD -0.44 10-09-29
442 10-09-29 NERICO BROTHERS LTD 0.26 10-09-28
443 FIRST SHANGHAI SECURITIES LTD -0.37 10-09-28
444 10-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-09-24
445 10-09-27 NERICO BROTHERS LTD 0.25 10-09-20
446 10-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-09-15
447 10-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 10-09-10
448 10-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-09-09
449 BRADBURY SECURITIES LTD -0.32 10-09-09
450 10-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 10-09-07
451 TAIFAIR SECURITIES LTD 0.32 10-01-21
452 BRADBURY SECURITIES LTD 0.31 10-04-19
453 BOCI SECURITIES LTD -0.59 10-09-08
454 HANG SENG SECURITIES LTD -0.71 10-09-08
455 10-09-07 BOCI SECURITIES LTD -0.38 10-09-06
456 10-08-25 BANK OF CHINA (HONG KONG) LTD -0.26 10-08-23
457 10-08-16 HANG SENG SECURITIES LTD 0.30 10-08-13
458 10-07-09 HANG SENG SECURITIES LTD 0.32 10-07-08
459 CITIBANK N.A. -0.49 10-07-08
460 10-07-08 CITIBANK N.A. -0.32 10-07-07
461 DEUTSCHE SECURITIES ASIA LTD -0.70 10-07-07
462 10-06-15 DEUTSCHE SECURITIES ASIA LTD -0.53 10-06-14
463 10-06-14 DEUTSCHE SECURITIES ASIA LTD -0.44 10-06-11
464 10-06-11 DEUTSCHE SECURITIES ASIA LTD -0.34 10-05-03
465 10-05-28 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-27
466 10-05-03 DEUTSCHE SECURITIES ASIA LTD -0.45 10-04-21
467 10-04-14 HANG SENG SECURITIES LTD 0.31 10-04-13
468 10-04-13 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-12
469 10-04-12 DEUTSCHE SECURITIES ASIA LTD 0.32 10-04-09
470 10-04-09 DEUTSCHE SECURITIES ASIA LTD 0.32 10-04-08
471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-04-08
472 10-04-08 DEUTSCHE SECURITIES ASIA LTD 1.78
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 10-04-01
474 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-01
475 CITIBANK N.A. 0.49 10-03-11
476 STOCKWELL SECURITIES LTD 0.42
477 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-07
478 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-03-26
479 DBS VICKERS (HONG KONG) LTD -0.48 10-03-31
480 GET NICE SECURITIES LTD -0.59 10-04-07
481 ICBC (ASIA) SECURITIES LTD -0.61 10-04-07
482 BNP PARIBAS WEALTH MANAGEMENT -1.66 10-03-31
483 10-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-06-09
484 10-03-30 BNP PARIBAS WEALTH MANAGEMENT -0.49 10-03-29
485 10-03-29 BANK OF CHINA (HONG KONG) LTD 0.34 10-03-26
486 FIRST SHANGHAI SECURITIES LTD -0.39 10-03-26
487 10-03-26 BNP PARIBAS WEALTH MANAGEMENT -0.64 10-03-16
488 10-03-25 BOCI SECURITIES LTD -0.29 10-03-17
489 10-03-23 BANK OF CHINA (HONG KONG) LTD 0.30 10-03-22
490 10-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-01-22
491 THE BANK OF EAST ASIA LTD -0.49 09-02-20
492 10-01-26 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-01-25
493 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-21
494 QUAM SECURITIES LTD 0.31 09-10-19
495 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-01-21
496 HSBC BROKING SECURITIES (HONG KONG) LTD -0.87 10-01-21
497 10-01-21 BOCI SECURITIES LTD 0.51 10-01-14
498 CHINA RISE SECURITIES ASSET MANAGEMENT 0.39
499 ZHONGRONG PT SECURITIES LTD 0.32 07-10-18
500 HANG SENG SECURITIES LTD -0.26 10-01-20
501 TAI FUNG SECURITIES LTD -0.65 10-01-20
502 10-01-20 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 10-01-19
503 10-01-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 09-12-09
504 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.29 09-12-10
505 09-12-01 PRUDENTIAL BROKERAGE LTD 0.32 09-11-13
506 GET NICE SECURITIES LTD -1.17 09-11-26
507 09-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-11-23
508 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-05
509 TAI FUNG SECURITIES LTD -0.33 09-11-05
510 UOB KAY HIAN (HONG KONG) LTD -0.44 09-09-30
511 09-09-16 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-09-11
512 09-06-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-06-17
513 09-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-06-08
514 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-08
515 09-06-05 GET NICE SECURITIES LTD 0.44 09-06-04
516 09-06-03 GET NICE SECURITIES LTD 2.21 09-06-02
517 CELETIO INVESTMENTS LTD -0.29 09-06-02
518 MIB SECURITIES (HONG KONG) LTD -0.45 09-06-01
519 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-02
520 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-06-01
521 09-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-05-27
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-05-27
523 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-22
524 09-05-25 PRUDENTIAL BROKERAGE LTD 0.41 09-05-21
525 09-05-21 CELESTIAL SECURITIES LTD -0.32 09-04-28
526 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-06
527 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-27
528 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-04-20
529 09-04-09 PO KAY SECURITIES & SHARES CO LTD 0.34 09-02-23
530 PRUDENTIAL BROKERAGE LTD -0.29 09-04-08
531 09-04-08 T & F EQUITIES LTD 0.49 09-04-06
532 PRUDENTIAL BROKERAGE LTD -0.32 09-04-06
533 09-03-23 PRUDENTIAL BROKERAGE LTD 0.34 09-03-16
534 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 09-03-20
535 09-03-20 MIB SECURITIES (HONG KONG) LTD 0.47 09-03-19
536 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 09-03-19
537 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-03-05
538 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-03-10
539 09-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-03-06
540 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-09
541 09-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-03-04
542 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-02-27
543 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-27
544 ABCI SECURITIES CO LTD -0.63 09-02-23
545 09-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-02-25
546 T & F EQUITIES LTD 0.32 09-02-26
547 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 09-02-26
548 09-02-26 FULBRIGHT SECURITIES LTD -0.32 09-02-20
549 NOMURA SECURITIES (HK) LTD -0.97 07-11-09
550 09-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-02-20
551 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-02-23
552 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-02-23
553 09-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-02-20
554 09-02-20 THE BANK OF EAST ASIA LTD 51.56 08-06-03
555 WOCOM SECURITIES LTD 0.49 07-06-26
556 FULBRIGHT SECURITIES LTD 0.28 08-12-16
557 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 09-01-09
558 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 09-02-18
559 THE HONGKONG AND SHANGHAI BANKING -6.40 09-02-12
560 HANG SENG BANK LTD -44.53 09-01-08
561 08-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 08-12-11
562 FULBRIGHT SECURITIES LTD -0.46 08-12-12
563 08-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 08-12-10
564 BOCI SECURITIES LTD -0.37 08-11-13
565 08-12-12 FULBRIGHT SECURITIES LTD 0.46 08-11-20
566 08-12-05 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-10-23
567 08-09-29 FULBRIGHT SECURITIES LTD -0.46 07-11-08
568 08-05-30 SHANGHAI COMMERCIAL BANK LTD 0.33 08-05-15
569 UOB KAY HIAN (HONG KONG) LTD -0.33 08-03-20
570 08-05-26 HANG SENG BANK LTD 0.48 08-02-29
571 08-04-30 BOCI SECURITIES LTD 0.37 08-03-12
572 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 07-12-17
573 CITIBANK N.A. -0.65 07-12-17
574 07-12-17 CITIBANK N.A. 0.65 07-12-14
575 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 07-12-14
576 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-05
577 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-03
578 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-28
579 07-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78
580 CITIBANK N.A. -0.78 07-11-15
581 07-11-08 FULBRIGHT SECURITIES LTD 0.46 07-08-08
582 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.46 07-08-02
583 07-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-07-30

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