CROCODILE GARMENTS LIMITED: O

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

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