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 26-10-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 26-06-12
2 26-10-07 UBS SECURITIES HONG KONG LTD 2.14 26-02-25
3 26-09-02 VALUABLE CAPITAL LTD 9.31 26-08-31
4 26-08-17 FOUNDER SECURITIES (HONG KONG) LTD -1.78 26-01-05
5 26-07-08 LEGO SECURITIES LTD -2.35 26-07-06
6 26-06-05 LEGO SECURITIES LTD -2.05 26-06-02
7 26-05-15 FIRST SHANGHAI SECURITIES LTD -1.91 26-05-14
8 26-01-26 FIRST SHANGHAI SECURITIES LTD 7.86 25-11-18
9 LEGO SECURITIES LTD -7.86 25-12-15
10 25-11-26 CMB INTERNATIONAL SECURITIES LTD 4.38 25-11-14
11 LEGO SECURITIES LTD -4.38 25-11-18
12 25-11-11 LEGO SECURITIES LTD 4.67 25-10-24
13 25-09-29 FUTU SECURITIES INTERNATIONAL -0.25 25-09-26
14 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-11
15 25-08-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 25-08-01
16 25-08-04 LEGO SECURITIES LTD 0.47 25-08-01
17 USMART SECURITIES LTD -0.27 25-08-01
18 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
19 FOUNDER SECURITIES (HONG KONG) LTD -0.58 23-11-13
20 25-07-25 FUTU SECURITIES INTERNATIONAL 0.33 25-07-24
21 LEGO SECURITIES LTD -0.39 25-07-24
22 25-07-24 LEGO SECURITIES LTD 4.01 25-07-23
23 25-07-23 FUTU SECURITIES INTERNATIONAL 0.41 25-07-22
24 LEGO SECURITIES LTD -1.02 25-07-22
25 25-07-21 THE CORE SECURITIES COMPANY LTD -0.41 22-08-23
26 25-06-02 UOB KAY HIAN (HONG KONG) LTD 1.06 25-05-08
27 25-04-28 CMB INTERNATIONAL SECURITIES LTD 1.22 25-04-23
28 LEGO SECURITIES LTD -1.28 25-04-23
29 25-04-23 LEGO SECURITIES LTD -0.25 25-04-16
30 25-03-24 ICBC (ASIA) SECURITIES LTD -0.26 25-03-21
31 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 25-03-19
32 CMB WING LUNG BANK LTD -0.28 25-03-19
33 25-03-14 KGI ASIA LTD -0.29 25-03-04
34 FUTU SECURITIES INTERNATIONAL -0.41 25-03-13
35 25-03-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.29 25-02-27
36 25-03-06 LEGO SECURITIES LTD 20.00 23-05-12
37 25-02-28 FUTU SECURITIES INTERNATIONAL -0.54 25-02-27
38 25-02-27 FUTU SECURITIES INTERNATIONAL -0.27 25-02-26
39 25-02-26 FUTU SECURITIES INTERNATIONAL 0.41 25-02-25
40 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-25
41 BOCI SECURITIES LTD -0.30 25-02-25
42 HAFOO SECURITIES LTD -0.37 25-02-25
43 25-02-25 BOCI SECURITIES LTD 0.31 25-02-20
44 FUTU SECURITIES INTERNATIONAL 0.28 25-02-24
45 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 25-02-24
46 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-08-14
47 FIRST WORLDSEC SECURITIES LTD -0.33 23-05-16
48 23-05-16 UOB KAY HIAN (HONG KONG) LTD 1.41 22-09-08
49 FIRST WORLDSEC SECURITIES LTD -1.41 23-03-29
50 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.46 22-11-08
51 SDIC SECURITIES (HONG KONG) LTD -0.46 23-03-29
52 23-03-29 SDIC SECURITIES (HONG KONG) LTD 1.45 22-08-30
53 FIRST WORLDSEC SECURITIES LTD -1.46 21-10-05
54 23-03-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.79 23-03-15
55 BOCOM INTERNATIONAL SECURITIES LTD -8.79 22-09-19
56 23-03-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-15
57 22-07-25 LEGO SECURITIES LTD 51.00
58 BOCOM INTERNATIONAL SECURITIES LTD -51.00 22-07-11
59 22-07-11 BOCOM INTERNATIONAL SECURITIES LTD 23.32 22-06-13
60 CCB INTERNATIONAL SECURITIES LTD -40.50 20-07-06
61 22-07-05 USMART SECURITIES LTD 0.35 22-06-29
62 FOUNDER SECURITIES (HONG KONG) LTD -0.48 22-06-29
63 22-06-16 FUTU SECURITIES INTERNATIONAL 0.67 22-06-15
64 CMB WING LUNG BANK LTD 0.50 22-06-15
65 USMART SECURITIES LTD 0.25 22-05-10
66 FOUNDER SECURITIES (HONG KONG) LTD -1.67 22-06-15
67 22-06-15 FUTU SECURITIES INTERNATIONAL 0.30 22-06-14
68 FOUNDER SECURITIES (HONG KONG) LTD -0.35 22-06-14
69 22-06-14 FOUNDER SECURITIES (HONG KONG) LTD -0.44 22-06-13
70 22-06-13 FUTU SECURITIES INTERNATIONAL 1.05 22-06-10
71 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-06-10
72 FOUNDER SECURITIES (HONG KONG) LTD -1.78 22-06-10
73 22-04-22 THE CORE SECURITIES COMPANY LTD 2.76 13-09-25
74 FOUNDER SECURITIES (HONG KONG) LTD -2.76 22-04-20
75 21-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-12-07
76 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
77 21-07-08 BOCOM INTERNATIONAL SECURITIES LTD 5.59 21-06-30
78 21-06-30 BOCOM INTERNATIONAL SECURITIES LTD -0.46 21-06-17
79 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-06-16
80 HONG KONG SECURITIES CLEARING CO. LTD. -1.69 21-06-17
81 21-06-17 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 21-06-16
82 BOCOM INTERNATIONAL SECURITIES LTD 0.46 21-06-15
83 UOB KAY HIAN (HONG KONG) LTD -0.35 21-02-24
84 NANYANG COMMERCIAL BANK LTD -0.45 21-03-25
85 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-06-03
86 21-06-16 CHIEF SECURITIES LTD -0.28 21-06-15
87 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 21-06-15
88 21-06-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 21-06-11
89 SDIC SECURITIES (HONG KONG) LTD -1.19 21-06-11
90 FIRST WORLDSEC SECURITIES LTD -1.44 21-02-19
91 21-06-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 21-06-07
92 21-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.87 21-06-04
93 KGI ASIA LTD -0.74 21-05-31
94 21-06-04 CHIEF SECURITIES LTD 0.26 21-06-02
95 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 21-02-18
96 DBS BANK (HONG KONG) LTD -0.39 20-05-29
97 21-06-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 21-06-01
98 21-06-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 21-05-31
99 FUTU SECURITIES INTERNATIONAL -0.32 21-05-31
100 21-05-06 FUBON SECURITIES (HONG KONG) LTD -0.37 21-03-02
101 21-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-03-24
102 21-04-28 KGI ASIA LTD -1.17 21-03-25
103 21-04-27 CHINA MERCHANTS BANK CO LTD -0.26 21-03-19
104 21-04-26 SDIC SECURITIES (HONG KONG) LTD 2.02 21-04-20
105 HUA NAN SECURITIES (HK) LTD -2.02 21-04-19
106 21-04-21 HSBC BROKING SECURITIES (ASIA) LTD -0.28 20-10-12
107 21-04-20 BOCOM INTERNATIONAL SECURITIES LTD 30.88 21-02-01
108 21-04-19 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-03-01
109 HUA NAN SECURITIES (HK) LTD -0.91 21-02-19
110 21-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-03-18
111 21-04-09 CMB WING LUNG BANK LTD -0.35 21-03-29
112 SDIC SECURITIES (HONG KONG) LTD -0.36 21-03-08
113 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 21-03-11
114 21-04-08 HANG SENG SECURITIES LTD -0.44 21-03-30
115 ICBC (ASIA) SECURITIES LTD -0.50 21-03-15
116 21-04-07 THE HONGKONG AND SHANGHAI BANKING -1.30 21-03-29
117 21-03-25 OCBC BANK (HONG KONG) LTD 0.42 21-02-02
118 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 21-03-23
119 21-03-22 KGI ASIA LTD 0.26 21-03-10
120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-03-19
121 21-02-19 UOB KAY HIAN (HONG KONG) LTD -0.30 21-02-18
122 21-02-16 FUTU SECURITIES INTERNATIONAL 0.34 21-02-10
123 UOB KAY HIAN (HONG KONG) LTD 0.26 21-02-10
124 21-02-10 UOB KAY HIAN (HONG KONG) LTD 0.26 21-02-01
125 KGI ASIA LTD -0.25 21-02-09
126 21-02-04 KGI ASIA LTD 0.37 21-02-03
127 CITIBANK N.A. -0.27 21-02-02
128 21-01-11 FIRST WORLDSEC SECURITIES LTD -0.92 20-05-29
129 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-05
130 20-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-09-15
131 HUA NAN SECURITIES (HK) LTD -0.59 20-09-09
132 20-11-26 KGI ASIA LTD -0.74 20-08-12
133 20-10-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 20-09-25
134 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-10-06
135 20-10-15 ICBC (ASIA) SECURITIES LTD -0.29 20-09-25
136 SINOPAC SECURITIES (ASIA) LTD -0.31 20-08-31
137 BANK OF CHINA (HONG KONG) LTD -0.38 20-10-06
138 20-10-14 HANG SENG SECURITIES LTD -0.28 20-10-06
139 20-10-09 FOUNDER SECURITIES (HONG KONG) LTD 20.00 20-09-17
140 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-09-17
141 JPMORGAN CHASE BANK, NATIONAL -0.76 20-06-09
142 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 20-05-19
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-05-21
144 19-04-23 RICHE BRIGHT SECURITIES LTD -0.30 19-04-18
145 19-04-15 RICHE BRIGHT SECURITIES LTD 0.33 19-04-12
146 19-04-04 ICBC (ASIA) SECURITIES LTD 0.25 19-04-03
147 18-10-11 PHILLIP SECURITIES (HONG KONG) LTD 0.35 18-08-27
148 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 18-10-10
149 17-09-11 DBS BANK (HONG KONG) LTD 0.72 17-06-09
150 CITIBANK N.A. -0.72 17-09-05
151 17-07-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.29 17-07-06
152 FORTUNE (HK) SECURITIES LTD -0.29 17-07-10
153 17-07-03 FIRST WORLDSEC SECURITIES LTD 4.43 17-06-27
154 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.43 17-06-28
155 17-06-22 CCB INTERNATIONAL SECURITIES LTD 24.41 17-06-16
156 17-06-19 FOUNDER SECURITIES (HONG KONG) LTD 0.55
157 UBS SECURITIES HONG KONG LTD -0.55 17-06-16
158 17-06-14 SDIC SECURITIES (HONG KONG) LTD 0.38 17-06-13
159 BEEVEST SECURITIES LTD -0.35 17-06-12
160 17-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-08
161 17-06-06 CCB INTERNATIONAL SECURITIES LTD 16.24 17-05-29
162 VC BROKERAGE LTD -16.24 16-11-23
163 17-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-26
164 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-24
165 CHINA CONSTRUCTION BANK (ASIA) -0.31 17-05-24
166 17-05-04 SDIC SECURITIES (HONG KONG) LTD 0.98 16-05-11
167 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.98 17-04-28
168 17-04-10 UOB KAY HIAN (HONG KONG) LTD 0.48 17-04-07
169 CITIBANK N.A. -0.48 17-04-07
170 17-02-24 CHINA MERCHANTS BANK CO LTD -2.23 17-02-20
171 17-02-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 17-02-22
172 FORTUNE (HK) SECURITIES LTD 0.30 15-10-14
173 ICBC (ASIA) SECURITIES LTD -0.30 17-02-16
174 OPEN SECURITIES LTD -0.56 16-10-17
175 17-01-06 FIRST WORLDSEC SECURITIES LTD 2.27 17-01-04
176 BEEVEST SECURITIES LTD -2.27 16-12-28
177 16-05-04 DEUTSCHE BANK AG 0.49 16-04-25
178 MERRILL LYNCH FAR EAST LTD -0.48 16-04-29
179 16-04-25 MERRILL LYNCH FAR EAST LTD 0.49 16-04-22
180 DEUTSCHE BANK AG -0.49 16-04-01
181 16-04-19 CMB WING LUNG BANK LTD 0.69 07-08-01
182 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-18
183 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-15
184 15-07-22 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-07-02
185 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-21
186 15-07-21 DEUTSCHE BANK AG 0.82 15-06-25
187 DEUTSCHE SECURITIES ASIA LTD 0.44 15-02-23
188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 15-07-20
189 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 15-07-17
190 THE HONGKONG AND SHANGHAI BANKING -1.14 15-07-17
191 15-05-13 FUBON SECURITIES (HONG KONG) LTD 0.68
192 FB SECURITIES (HONG KONG) LTD -0.68 15-05-12
193 15-05-08 DEUTSCHE BANK AG 0.53 15-05-06
194 MERRILL LYNCH FAR EAST LTD -0.53 15-05-06
195 15-05-06 MERRILL LYNCH FAR EAST LTD 0.55 15-05-05
196 DEUTSCHE BANK AG -0.55 15-04-09
197 15-03-17 OPEN SECURITIES LTD 0.58 15-01-28
198 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 15-03-16
199 14-12-10 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-27
200 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-09
201 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.63 14-12-01
202 FULBRIGHT SECURITIES LTD -0.64 14-11-25
203 14-09-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 14-09-23
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-23
205 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-09-10
206 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 14-09-10
207 14-09-08 UBS SECURITIES HONG KONG LTD 1.83 14-07-22
208 THE HONGKONG AND SHANGHAI BANKING -1.76 14-09-05
209 14-07-29 CHINA MERCHANTS BANK CO LTD -1.07 14-04-25
210 14-06-30 DEUTSCHE BANK AG 0.34 14-06-26
211 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-20
212 14-06-26 THE HONGKONG AND SHANGHAI BANKING 1.91 14-06-25
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.90 14-06-25
214 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-04
215 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-10
216 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.61 14-06-18
217 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 14-06-18
218 14-06-16 DEUTSCHE BANK AG -0.39 14-06-13
219 14-06-12 VC BROKERAGE LTD 7.32 14-05-29
220 THE HONGKONG AND SHANGHAI BANKING 0.57 14-06-11
221 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 14-06-11
222 MIZUHO SECURITIES ASIA LTD -0.28 14-05-29
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-06-11
224 14-06-04 CITIBANK N.A. 0.35 14-06-03
225 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 14-06-03
226 14-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38
227 DEUTSCHE BANK AG -0.39 14-05-30
228 14-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.00 14-05-26
229 DEUTSCHE BANK AG 1.79 14-03-12
230 DEUTSCHE SECURITIES ASIA LTD 0.38 14-05-28
231 FULBRIGHT SECURITIES LTD -0.28 14-05-26
232 THE HONGKONG AND SHANGHAI BANKING -0.67 14-05-28
233 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 14-05-27
234 14-05-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 14-05-16
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-05-15
236 14-05-07 FULBRIGHT SECURITIES LTD 0.39 14-05-05
237 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-05-02
238 14-03-12 BOCI SECURITIES LTD 0.28 14-03-11
239 14-01-23 VC BROKERAGE LTD -0.71 14-01-21
240 14-01-21 VC BROKERAGE LTD -0.78 14-01-20
241 14-01-20 VC BROKERAGE LTD -0.50 14-01-10
242 14-01-10 VC BROKERAGE LTD -0.75 14-01-03
243 13-12-19 SOFI SECURITIES (HONG KONG) LTD 0.25 13-12-18
244 13-12-10 VC BROKERAGE LTD -0.75 13-12-09
245 13-12-09 FULBRIGHT SECURITIES LTD 0.33 13-12-06
246 13-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.00 13-12-05
247 13-12-02 THE HONGKONG AND SHANGHAI BANKING 2.14 13-11-29
248 13-11-22 VC BROKERAGE LTD -0.45 13-11-20
249 13-11-20 VC BROKERAGE LTD 0.45 13-11-19
250 13-11-18 VC BROKERAGE LTD -0.30 13-11-15
251 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-11-13
252 VC BROKERAGE LTD -1.84 13-11-13
253 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-12
254 CHINA MERCHANTS BANK CO LTD -0.66 13-11-12
255 13-11-12 CITIBANK N.A. 0.66 13-11-11
256 CHINA MERCHANTS BANK CO LTD -0.30 13-11-11
257 MERRILL LYNCH FAR EAST LTD -0.56 13-11-11
258 13-11-01 THE HONGKONG AND SHANGHAI BANKING -2.12 13-10-31
259 13-10-18 THE HONGKONG AND SHANGHAI BANKING 2.30 13-10-17
260 13-10-09 VC BROKERAGE LTD -0.28 13-10-07
261 13-10-07 VC BROKERAGE LTD -0.41 13-10-04
262 13-10-03 VC BROKERAGE LTD 0.78 13-09-30
263 13-09-23 VC BROKERAGE LTD -0.53 13-09-19
264 13-09-19 VC BROKERAGE LTD -0.80 13-09-18
265 13-09-18 VC BROKERAGE LTD 6.79 13-09-17
266 13-09-16 VC BROKERAGE LTD 9.89 13-09-13
267 13-07-17 CITIBANK N.A. 0.53 13-06-27
268 MERRILL LYNCH FAR EAST LTD -0.53 13-06-27
269 13-05-20 BEEVEST SECURITIES LTD 1.08 13-04-23
270 13-05-03 THE HONGKONG AND SHANGHAI BANKING 1.26 13-05-02
271 13-04-09 PARTNERS CAPITAL SECURITIES LTD 0.28 07-08-06
272 13-04-08 VC BROKERAGE LTD 0.28 13-04-05
273 13-01-28 VC BROKERAGE LTD -0.40 13-01-25
274 13-01-25 VC BROKERAGE LTD 0.51 13-01-24
275 13-01-22 CHINA MERCHANTS BANK CO LTD 8.01 11-10-18
276 13-01-03 HANG SENG BANK LTD -0.44 12-11-01
277 12-12-21 BOCI SECURITIES LTD 0.28 12-12-20
278 BEEVEST SECURITIES LTD -0.27 12-12-04
279 VC BROKERAGE LTD -0.31 12-12-20
280 12-12-17 UNITED WORLD ONLINE LTD -0.31 12-12-05
281 12-12-07 KGI ASIA LTD -0.29 12-12-06
282 THE HONGKONG AND SHANGHAI BANKING -0.51 12-12-06
283 12-12-04 VC BROKERAGE LTD -0.29 12-12-03
284 12-12-03 LUEN SING SECURITIES LTD -0.32 12-11-06
285 12-11-29 VC BROKERAGE LTD -0.26 12-11-28
286 12-11-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.19 07-09-05
287 MERRILL LYNCH FAR EAST LTD -5.16 11-06-21
288 12-11-26 DBS BANK LTD -0.25 12-11-14
289 GUODU SECURITIES (HONG KONG) LTD -0.53 11-07-21
290 UNITED WORLD ONLINE LTD -0.97 12-03-19
291 KINGSTON SECURITIES LTD -2.61 10-03-12
292 12-11-23 BOCI SECURITIES LTD -0.27 12-11-22
293 FIRST WORLDSEC SECURITIES LTD -0.59 08-02-20
294 12-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 12-10-19
295 12-11-14 RPS INVESTMENT LTD -0.27 12-11-05
296 DBS BANK LTD -0.29 07-08-06
297 UOB KAY HIAN (HONG KONG) LTD -0.29 12-02-22
298 CSC SECURITIES (HK) LTD -0.33 12-10-16
299 PO KAY SECURITIES & SHARES CO LTD -0.38 12-10-31
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-09
301 WIN SECURITIES LTD -0.43 12-08-24
302 PHILLIP SECURITIES (HONG KONG) LTD -0.80 12-10-30
303 EVERBRIGHT SECURITIES INVESTMENT -1.04 12-11-09
304 BANK OF CHINA (HONG KONG) LTD -1.15 12-11-09
305 DBS VICKERS (HONG KONG) LTD -1.16 12-10-31
306 BOCI SECURITIES LTD -2.60 12-11-09
307 CITIBANK N.A. -2.68 12-11-06
308 KGI ASIA LTD -3.31 12-11-08
309 HSBC BROKING SECURITIES (ASIA) LTD -3.58 12-08-29
310 VC BROKERAGE LTD -6.18 12-11-09
311 THE HONGKONG AND SHANGHAI BANKING -7.98 12-11-09
312 12-11-08 VC BROKERAGE LTD 0.33 12-11-05
313 KGI ASIA LTD -0.57 12-11-07
314 12-11-07 KGI ASIA LTD -0.28 12-10-22
315 12-11-06 EAST ASIA SECURITIES CO LTD -0.26 12-11-05
316 LUEN SING SECURITIES LTD -0.37 07-11-16
317 12-11-05 EAST ASIA SECURITIES CO LTD -0.28 12-09-27
318 12-11-01 BOCI SECURITIES LTD -0.27 12-10-30
319 12-10-18 OCBC BANK (HONG KONG) LTD 0.35 08-04-08
320 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 12-10-09
321 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-28
322 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-24
323 11-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 11-08-24
324 KGI ASIA LTD -0.28 11-08-24
325 11-07-26 OCBC SECURITIES (HONG KONG) LTD -0.43 11-07-25
326 11-05-13 BOCI SECURITIES LTD 0.41 11-05-06
327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 11-05-06
328 11-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-04-28
329 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-27
330 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-04-27
331 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-04-26
332 CHIEF SECURITIES LTD 0.28 11-04-06
333 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 11-04-20
334 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.83 11-01-26
335 11-01-05 CITIBANK N.A. 0.25 11-01-03
336 10-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 10-11-29
337 BOCI SECURITIES LTD -0.77 10-11-29
338 10-11-29 UNITED WORLD ONLINE LTD 0.57 10-11-22
339 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-26
340 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-12
341 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-22
342 10-10-22 ENLIGHTEN SECURITIES LTD 0.28 10-10-21
343 10-10-11 CITIBANK N.A. -0.46 10-10-08
344 10-09-02 BOCI SECURITIES LTD -0.25 10-09-01
345 10-08-23 BOCI SECURITIES LTD -0.25 10-08-18
346 10-08-17 KGI ASIA LTD 0.25 10-08-11
347 10-08-16 VC BROKERAGE LTD 0.63 10-08-09
348 BOCI SECURITIES LTD -0.26 10-08-11
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-08-13
350 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-09
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-25
352 10-05-25 THE HONGKONG AND SHANGHAI BANKING 3.86 10-05-18
353 HSBC SECURITIES BROKERS (ASIA) LTD -4.12 08-11-04
354 10-01-20 BEEVEST SECURITIES LTD 0.42 09-12-30
355 09-12-08 CITIBANK N.A. 6.63 09-11-26
356 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.63 09-11-20
357 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.63 09-06-15
358 09-10-22 VC BROKERAGE LTD 4.00 09-10-20
359 BOCI SECURITIES LTD -4.00 09-10-21
360 09-10-21 HSBC BROKING SECURITIES (ASIA) LTD 4.34 08-09-04
361 09-10-14 MERRILL LYNCH FAR EAST LTD -4.42 09-01-06
362 09-08-28 VC BROKERAGE LTD 1.30 09-08-19
363 FAIR EAGLE SECURITIES CO LTD -1.51 08-04-28
364 09-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-12-23
365 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.58 08-12-29
366 09-01-06 MERRILL LYNCH FAR EAST LTD 11.27 08-02-19
367 BOCI SECURITIES LTD -12.55 08-12-22
368 09-01-02 KGI ASIA LTD -0.39 08-12-30
369 08-12-10 KINGSTON SECURITIES LTD -0.30 08-09-09
370 08-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 4.12 08-07-23
371 BEEVEST SECURITIES LTD 2.09 08-10-09
372 VC BROKERAGE LTD 2.06 08-10-31
373 CITIBANK N.A. -1.08 08-10-23
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.17 08-10-14
375 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-10-13
376 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-13
377 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-10-10
378 THE HONGKONG AND SHANGHAI BANKING -1.27 08-10-10
379 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 08-10-02
380 THE HONGKONG AND SHANGHAI BANKING -1.85 08-10-09
381 08-10-08 KGI ASIA LTD 1.45 08-10-03
382 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.57 08-04-22
383 08-10-03 KGI ASIA LTD 0.71 08-10-02
384 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-02
385 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-08
386 KGI ASIA LTD -0.39 08-09-09
387 THE HONGKONG AND SHANGHAI BANKING -1.20 08-09-05
388 BOCI SECURITIES LTD -1.80 08-08-08
389 08-07-25 KGI ASIA LTD -0.25 08-07-23
390 08-07-07 THE HONGKONG AND SHANGHAI BANKING 4.31 08-07-02
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.28 08-07-04
392 08-07-04 OCBC SECURITIES (HONG KONG) LTD 0.54
393 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 08-06-17
394 08-06-02 DBS VICKERS (HONG KONG) LTD 2.27 08-05-13
395 08-05-09 RPS INVESTMENT LTD -0.50 07-12-21
396 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36 08-04-07
397 THE HONGKONG AND SHANGHAI BANKING -4.36 08-04-09
398 08-04-07 BOCI SECURITIES LTD 12.95 08-04-02
399 08-03-13 THE HONGKONG AND SHANGHAI BANKING 4.37 08-03-12
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 08-03-11
401 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.31 08-02-21
402 STANDARD CHARTERED BANK (HONG KONG) LTD -8.31 08-02-12
403 08-01-25 HANG SENG BANK LTD -0.37 07-10-18
404 08-01-11 BOCI SECURITIES LTD -4.79 07-12-21
405 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 08-01-09
406 WIN SECURITIES LTD -0.27 07-12-21
407 FIRST WORLDSEC SECURITIES LTD -0.30 07-12-19
408 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-12-11
409 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-12-20
410 THE HONGKONG AND SHANGHAI BANKING -4.85 08-01-09
411 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-08
412 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-08
413 08-01-08 FAIR EAGLE SECURITIES CO LTD -0.69 07-12-04
414 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-01-03
415 BANK OF CHINA (HONG KONG) LTD -0.39 07-12-21
416 PO KAY SECURITIES & SHARES CO LTD -0.42 07-12-21
417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 07-12-21
418 THE HONGKONG AND SHANGHAI BANKING -0.69 08-01-03
419 08-01-03 THE HONGKONG AND SHANGHAI BANKING 3.24 08-01-02
420 CITIBANK N.A. -0.37 07-12-27
421 UOB KAY HIAN (HONG KONG) LTD -0.40 07-12-21
422 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 08-01-02
423 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 07-12-28
424 TOYO SECURITIES ASIA LTD -0.26 07-12-21
425 EAST ASIA SECURITIES CO LTD -0.27 07-12-21
426 KGI ASIA LTD -1.72 07-12-28
427 KINGSTON SECURITIES LTD -2.04 07-12-21
428 THE HONGKONG AND SHANGHAI BANKING -10.79 07-12-28
429 07-12-28 THE HONGKONG AND SHANGHAI BANKING 5.49 07-12-27
430 STANDARD CHARTERED BANK (HONG KONG) LTD -5.40 07-12-27
431 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 07-12-21
432 THE HONGKONG AND SHANGHAI BANKING -6.38 07-12-21
433 07-12-21 THE HONGKONG AND SHANGHAI BANKING 9.83 07-12-20
434 BOCI SECURITIES LTD -1.67 07-12-20
435 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 07-12-20
436 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 10.99 07-12-17
437 THE HONGKONG AND SHANGHAI BANKING 8.20 07-12-17
438 VC BROKERAGE LTD -19.19 07-12-14
439 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-14
440 07-12-14 VC BROKERAGE LTD 19.19 07-12-13
441 07-11-30 KINGSTON SECURITIES LTD -0.25 07-11-19
442 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-16
443 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-11-13
444 BEAR STEARNS ASIA LTD -0.64 07-11-13
445 07-11-09 CITIBANK N.A. 0.56 07-11-08
446 KINGSTON SECURITIES LTD -0.26 07-11-08
447 07-11-08 BOCI SECURITIES LTD 0.50 07-11-07
448 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-06
449 WIN SECURITIES LTD -0.27 07-11-06
450 PRESIDENT SECURITIES (HONG KONG) LTD -0.61 07-10-24
451 07-11-06 BEAR STEARNS ASIA LTD 0.44
452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-05
453 07-10-31 KGI ASIA LTD 0.28 07-10-30
454 KINGSTON SECURITIES LTD -0.35 07-10-30
455 07-10-26 KINGSTON SECURITIES LTD -0.29 07-10-25
456 07-10-24 FIRST WORLDSEC SECURITIES LTD 0.44
457 UOB KAY HIAN (HONG KONG) LTD 0.37 07-10-09
458 KINGSTON SECURITIES LTD -0.60 07-10-09
459 07-10-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 07-10-08
460 CELESTIAL SECURITIES LTD -0.26 07-10-08
461 KINGSTON SECURITIES LTD -0.68 07-10-08
462 07-10-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 07-10-05
463 KINGSTON SECURITIES LTD -0.36 07-10-05
464 07-10-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36
465 07-10-04 EAST ASIA SECURITIES CO LTD -0.29 07-10-02
466 KINGSTON SECURITIES LTD -0.48 07-10-03
467 07-10-03 BOCI SECURITIES LTD 4.62 07-09-19
468 PRESIDENT SECURITIES (HONG KONG) LTD -4.85 07-09-07
469 07-09-28 KGI ASIA LTD 0.45 07-09-27
470 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-05
471 07-09-05 UOB KAY HIAN (HONG KONG) LTD 0.35 07-09-04
472 07-09-04 EAST ASIA SECURITIES CO LTD 0.33 07-09-03
473 VC BROKERAGE LTD -0.26 07-09-03
474 07-09-03 STOCKWELL SECURITIES LTD 0.27 07-08-17
475 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-31
476 WIN SECURITIES LTD -0.46 07-08-30
477 07-08-31 EAST ASIA SECURITIES CO LTD -0.70 07-08-24
478 07-08-24 BANK OF CHINA (HONG KONG) LTD 0.33 07-08-23
479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 07-08-23
480 07-08-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 07-08-15
481 07-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-08-20
482 07-08-20 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-17
483 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-17
484 07-08-17 WIN SECURITIES LTD 1.11 07-08-16
485 07-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 07-08-15
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-06-26
487 07-08-15 BOCI SECURITIES LTD 12.63 07-08-13
488 VC BROKERAGE LTD 0.51
489 TUNG TAK SECURITIES (H.K.) CO LTD 0.43
490 QUAM SECURITIES LTD 0.35 07-08-06
491 FAIR EAGLE SECURITIES CO LTD 0.34 07-07-31
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 07-08-07
493 07-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-08-10
494 07-08-10 THE HONGKONG AND SHANGHAI BANKING 1.13 07-08-09
495 07-08-09 ABCI SECURITIES CO LTD -0.90 07-08-08
496 07-08-08 STOCKWELL SECURITIES LTD -0.34 07-08-01
497 07-08-06 QUAM SECURITIES LTD -0.27 07-08-01
498 07-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 07-08-02
499 GET NICE SECURITIES LTD -0.36 07-08-02
500 07-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-07-31
501 07-07-31 EAST ASIA SECURITIES CO LTD 0.33 07-07-27
502 WIN SECURITIES LTD -0.31 07-07-19
503 07-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 07-07-25
504 CSC SECURITIES (HK) LTD -0.27 07-07-23
505 QUAM SECURITIES LTD -0.27 07-07-24
506 EMPEROR SECURITIES LTD -0.27 07-07-24
507 07-07-27 UOB KAY HIAN (HONG KONG) LTD 0.26 07-07-26
508 THE HONGKONG AND SHANGHAI BANKING -0.81 07-07-26
509 07-07-26 KGI ASIA LTD 0.41 07-07-25
510 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
511 HANG SENG BANK LTD -0.28 07-06-26
512 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-25
513 07-07-25 UOB KAY HIAN (HONG KONG) LTD 0.30 07-07-24
514 CHRISTFUND SECURITIES LTD -0.31 07-07-20
515 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-24
516 07-07-24 DBS BANK LTD 0.50 07-07-23
517 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-07-23
518 RPS INVESTMENT LTD 0.27 07-07-23
519 METRO CAPITAL SECURITIES LTD -0.30 07-07-23
520 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-23
521 EMPEROR SECURITIES LTD -0.45 07-07-23
522 07-07-23 LUEN SING SECURITIES LTD 0.51 07-06-26
523 RPS INVESTMENT LTD 0.39 07-07-20
524 METRO CAPITAL SECURITIES LTD 0.30
525 EAST ASIA SECURITIES CO LTD 0.29 07-07-20
526 EMPEROR SECURITIES LTD -0.26 07-07-20
527 UOB KAY HIAN (HONG KONG) LTD -0.31 07-07-20
528 OPEN SECURITIES LTD -0.33 07-07-20
529 BANK OF CHINA (HONG KONG) LTD -0.35 07-07-20
530 07-07-20 RPS INVESTMENT LTD 0.49
531 ABCI SECURITIES CO LTD 0.45 07-07-19
532 BANK OF CHINA (HONG KONG) LTD 0.40 07-07-19
533 PO KAY SECURITIES & SHARES CO LTD 0.36
534 CHRISTFUND SECURITIES LTD 0.31
535 TAIFAIR SECURITIES LTD 0.31
536 EAST ASIA SECURITIES CO LTD 0.27 07-07-19
537 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-07-19
538 HANG SENG SECURITIES LTD -0.38 07-07-19
539 CELESTIAL SECURITIES LTD -0.45 07-07-19
540 THE HONGKONG AND SHANGHAI BANKING -0.67 07-07-19
541 PRESIDENT SECURITIES (HONG KONG) LTD -0.96 07-07-19
542 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.30 07-07-18
543 EMPEROR SECURITIES LTD 0.74 07-07-18
544 EAST ASIA SECURITIES CO LTD 0.49 07-07-13
545 ABCI SECURITIES CO LTD 0.37
546 SOUTH CHINA SECURITIES LTD -0.38 07-06-26
547 PRESIDENT SECURITIES (HONG KONG) LTD -5.09 07-06-29
548 07-07-04 EMPEROR SECURITIES LTD -0.39 07-06-27

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