Wealthink AI-Innovation Capital Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01140  2003-03-20    
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 25-12-03 ZHESHANG INTERNATIONAL FINANCIAL -0.29 24-05-20
2 25-12-02 FORTUNE (HK) SECURITIES LTD -1.25 25-11-12
3 25-11-21 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-11-19
4 25-08-29 FORTUNE (HK) SECURITIES LTD 0.40 25-04-17
5 WATON SECURITIES INTERNATIONAL LIMITED -0.47 25-08-28
6 25-08-28 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-08-26
7 YUEN META (INTERNATIONAL) SECURITIES LTD -0.40 25-08-26
8 25-08-26 WATON SECURITIES INTERNATIONAL LIMITED 0.36 25-08-25
9 YUEN META (INTERNATIONAL) SECURITIES LTD -0.36 25-08-25
10 25-08-25 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-08-22
11 YUEN META (INTERNATIONAL) SECURITIES LTD -0.48 25-08-22
12 25-08-22 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-08-18
13 YUEN META (INTERNATIONAL) SECURITIES LTD -0.49 25-08-18
14 25-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-04-17
15 CHINA VERED SECURITIES LTD -0.34 25-02-25
16 25-04-23 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84 25-04-17
17 25-04-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.56 25-04-02
18 FORTUNE (HK) SECURITIES LTD -0.54 25-04-02
19 YUEN META (INTERNATIONAL) SECURITIES LTD -1.84 25-04-11
20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 25-04-16
21 25-04-11 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84 25-02-18
22 25-03-07 SILVERBRICKS SECURITIES CO LTD 0.59 25-02-11
23 25-02-20 ORIENTAL PATRON SECURITIES LTD 0.28 24-11-04
24 25-02-18 FUTU SECURITIES INTERNATIONAL 1.19 25-02-17
25 CCB INTERNATIONAL SECURITIES LTD -1.19 24-11-06
26 25-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-02-12
27 FORTUNE (HK) SECURITIES LTD -0.26 25-02-12
28 25-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 25-02-10
29 SILVERBRICKS SECURITIES CO LTD -0.44 25-02-10
30 25-01-09 USMART SECURITIES LTD 0.54 24-12-11
31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-01-08
32 24-12-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 24-12-17
33 24-12-10 WEST BULL SECURITIES LTD 0.34 24-12-09
34 CHINA VERED SECURITIES LTD 0.32
35 FOSUN INTERNATIONAL SECURITIES LTD -0.32 24-10-22
36 RUIBANG SECURITIES LTD -0.34 24-11-29
37 24-12-09 WEST BULL SECURITIES LTD 0.29 24-11-29
38 24-12-06 SILVERBRICKS SECURITIES CO LTD 0.34 24-11-06
39 24-12-04 SHANGHAI PUDONG DEVELOPMENT BANK CO. 8.39 24-11-01
40 24-11-29 WEST BULL SECURITIES LTD 0.48
41 CHAOSHANG SECURITIES LTD -0.38 24-11-19
42 24-11-07 VALUABLE CAPITAL LTD -0.34 24-11-05
43 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.59 24-11-05
44 SILVERBRICKS SECURITIES CO LTD -0.26 24-11-05
45 FORTUNE (HK) SECURITIES LTD -0.29 24-11-05
46 24-11-05 CMB INTERNATIONAL SECURITIES LTD 0.81 24-11-04
47 SILVERBRICKS SECURITIES CO LTD -0.26 24-10-15
48 FORTUNE (HK) SECURITIES LTD -0.28 24-11-04
49 24-11-04 CMB INTERNATIONAL SECURITIES LTD 1.08 24-10-04
50 FORTUNE (HK) SECURITIES LTD -1.10 24-11-01
51 24-11-01 SHANGHAI PUDONG DEVELOPMENT BANK CO. 17.76
52 FORTUNE (HK) SECURITIES LTD -17.76 24-10-17
53 24-10-17 FORTUNE (HK) SECURITIES LTD 0.39 24-10-15
54 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-16
55 24-10-15 FORTUNE (HK) SECURITIES LTD 3.66 24-10-09
56 24-10-10 DEUTSCHE BANK AG -0.29 21-08-16
57 24-10-07 VALUABLE CAPITAL LTD 0.57 24-10-03
58 SILVERBRICKS SECURITIES CO LTD -0.62 24-10-04
59 24-09-25 BETA INTERNATIONAL SECURITIES LIMITED -0.40 24-09-17
60 24-09-24 FORTUNE (HK) SECURITIES LTD 5.38 24-09-23
61 SILVERBRICKS SECURITIES CO LTD 0.57 24-08-23
62 TFI SECURITIES AND FUTURES LTD -5.38 24-06-05
63 24-09-23 FORTUNE (HK) SECURITIES LTD 9.08 24-09-16
64 24-09-17 BETA INTERNATIONAL SECURITIES LIMITED 0.40 19-02-01
65 VALUABLE CAPITAL LTD -0.40 24-09-02
66 24-09-09 YUEN META (INTERNATIONAL) SECURITIES LTD -0.87 24-08-30
67 24-09-02 RUIBANG SECURITIES LTD 0.41
68 CHAOSHANG SECURITIES LTD 0.27 24-05-31
69 EMPEROR SECURITIES LTD -0.77 24-08-01
70 24-08-30 YUEN META (INTERNATIONAL) SECURITIES LTD 0.87 24-08-27
71 VALUABLE CAPITAL LTD -0.87 24-08-27
72 24-08-27 FORTUNE (HK) SECURITIES LTD 2.63 24-08-26
73 THE HONGKONG AND SHANGHAI BANKING -2.63 24-08-26
74 24-08-26 FORTUNE (HK) SECURITIES LTD -0.30 24-08-23
75 24-08-20 SILVERBRICKS SECURITIES CO LTD 0.95 24-08-16
76 24-08-09 SHANGHAI COMMERCIAL BANK LTD -9.08 24-08-08
77 24-07-30 SILVERBRICKS SECURITIES CO LTD 0.33 24-05-03
78 FORTUNE (HK) SECURITIES LTD -0.33 24-07-17
79 24-07-15 EMPEROR SECURITIES LTD 0.28 24-06-28
80 SHANGHAI COMMERCIAL BANK LTD -0.75 24-07-04
81 24-07-10 KGI ASIA LTD -0.31 24-05-31
82 24-07-04 FUTU SECURITIES INTERNATIONAL 0.26 24-07-03
83 SHANGHAI COMMERCIAL BANK LTD -0.27 24-06-28
84 VALUABLE CAPITAL LTD -0.60 24-06-28
85 24-06-28 VALUABLE CAPITAL LTD 0.82 24-06-27
86 EMPEROR SECURITIES LTD 0.45 24-06-27
87 SHANGHAI COMMERCIAL BANK LTD -1.28 24-06-27
88 24-06-27 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84
89 SHANGHAI COMMERCIAL BANK LTD -1.90 24-05-31
90 24-05-31 VALUABLE CAPITAL LTD 1.56 24-05-23
91 KGI ASIA LTD 0.31 24-04-03
92 SHANGHAI COMMERCIAL BANK LTD -1.98 24-05-20
93 24-05-20 ZHESHANG INTERNATIONAL FINANCIAL 2.71 23-11-03
94 FORTUNE (HK) SECURITIES LTD -2.71 24-05-14
95 24-05-03 FORTUNE (HK) SECURITIES LTD 2.71 24-04-26
96 SILVERBRICKS SECURITIES CO LTD -2.71 24-04-19
97 24-04-19 SILVERBRICKS SECURITIES CO LTD 2.71
98 24-03-25 FORTUNE (HK) SECURITIES LTD 1.38 24-02-22
99 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 24-03-22
100 23-12-08 THE HONGKONG AND SHANGHAI BANKING 2.38 23-11-03
101 FORTUNE (HK) SECURITIES LTD -2.38 23-12-07
102 23-12-07 TFI SECURITIES AND FUTURES LTD 5.38 23-11-22
103 FORTUNE (HK) SECURITIES LTD -5.38 23-11-29
104 23-10-16 OPEN SECURITIES LTD 7.49
105 FORTUNE (HK) SECURITIES LTD -7.49 23-09-21
106 23-09-14 CAITONG INTERNATIONAL SECURITIES CO LTD 1.52 23-06-16
107 CHINA GALAXY INTERNATIONAL SECURITIES -1.52 23-06-15
108 23-08-02 FORTUNE (HK) SECURITIES LTD 7.72 23-08-01
109 SHANGHAI COMMERCIAL BANK LTD -7.72 23-04-24
110 23-06-15 FORTUNE (HK) SECURITIES LTD 16.76 23-06-14
111 CHINA GALAXY INTERNATIONAL SECURITIES -18.57 23-03-07
112 23-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 21-09-03
113 23-04-19 SHANGHAI COMMERCIAL BANK LTD -2.12 23-02-22
114 23-04-17 FORTUNE (HK) SECURITIES LTD 1.35 23-04-14
115 23-03-30 CCB INTERNATIONAL SECURITIES LTD -0.45 23-03-07
116 23-02-22 BOCI SECURITIES LTD -0.27 22-08-16
117 23-02-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 22-12-13
118 23-02-17 FOSUN INTERNATIONAL SECURITIES LTD -0.80 21-03-03
119 23-02-16 FORTUNE (HK) SECURITIES LTD 0.30 23-02-15
120 22-12-28 UBS SECURITIES HONG KONG LTD -0.32 22-03-31
121 22-12-08 FORTUNE (HK) SECURITIES LTD 0.38 22-10-10
122 22-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-08-05
123 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-22
124 22-11-21 SHANGHAI COMMERCIAL BANK LTD 14.98 22-09-13
125 22-11-14 ORIENTAL PATRON SECURITIES LTD -0.38 22-11-09
126 22-10-20 ICBC INTERNATIONAL SECURITIES LTD -0.25 21-07-16
127 22-10-17 CHINA RISE SECURITIES ASSET MANAGEMENT -0.57 21-09-15
128 22-10-14 XINKONG INTERNATIONAL SECURITIES LTD -0.30 22-07-13
129 22-10-10 FORTUNE (HK) SECURITIES LTD 0.35 22-09-01
130 ORIENTAL PATRON SECURITIES LTD -0.35 22-10-06
131 22-09-28 ORIENTAL PATRON SECURITIES LTD -0.41 22-09-15
132 22-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 22-09-22
133 22-09-13 SHANGHAI COMMERCIAL BANK LTD 10.12 22-06-22
134 22-09-08 ORIENTAL PATRON SECURITIES LTD -0.37 22-09-06
135 22-09-06 ORIENTAL PATRON SECURITIES LTD -0.32 22-07-18
136 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.70 22-08-26
137 FORTUNE (HK) SECURITIES LTD -0.70 22-08-26
138 22-08-26 FORTUNE (HK) SECURITIES LTD 0.31 22-08-25
139 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-04
140 22-08-25 FORTUNE (HK) SECURITIES LTD 0.40 15-09-08
141 LUK FOOK SECURITIES (HK) LTD -0.44 22-07-13
142 22-08-16 BOCI SECURITIES LTD 1.31 22-08-05
143 CVP SECURITIES LTD (IN LIQUIDATION) -2.58 22-03-25
144 22-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 18.20 22-06-10
145 22-07-06 BOCI SECURITIES LTD -0.34 22-02-10
146 22-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-30
147 22-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 22-05-26
148 22-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.23 22-06-09
149 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-05-19
150 22-06-02 ORIENTAL PATRON SECURITIES LTD -2.43 22-05-25
151 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-17
152 BANK OF CHINA (HONG KONG) LTD -0.42 22-05-24
153 22-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.24 22-03-28
154 22-03-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 22-03-04
155 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-02-15
156 22-03-25 CVP SECURITIES LTD (IN LIQUIDATION) 1.31 21-12-30
157 THE HONGKONG AND SHANGHAI BANKING -1.31 22-03-21
158 22-03-02 ORIENTAL PATRON SECURITIES LTD -0.74 22-03-01
159 21-12-30 CVP SECURITIES LTD (IN LIQUIDATION) 1.28 14-09-12
160 BNP PARIBAS -1.28 21-12-28
161 21-12-17 ORIENTAL PATRON SECURITIES LTD 2.39 21-12-14
162 21-12-16 XINKONG INTERNATIONAL SECURITIES LTD 0.49 21-12-14
163 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-12-14
164 21-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 21-12-14
165 21-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 21-12-13
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-11-17
167 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-11-29
168 21-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 21-07-23
169 21-12-02 CCB INTERNATIONAL SECURITIES LTD -2.31 21-11-16
170 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-24
171 21-11-29 CAITONG INTERNATIONAL SECURITIES CO LTD -0.76 21-09-14
172 21-11-15 LUK FOOK SECURITIES (HK) LTD 0.72 21-09-02
173 21-10-19 THE HONGKONG AND SHANGHAI BANKING -8.33 21-10-18
174 21-09-20 CCB INTERNATIONAL SECURITIES LTD -3.24 21-06-21
175 21-09-15 CHINA RISE SECURITIES ASSET MANAGEMENT 0.57 17-03-07
176 21-09-14 GLORY SUN SECURITIES LTD 0.57 15-11-27
177 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-07-23
178 21-09-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.80 19-06-06
179 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.97 21-07-09
180 21-09-07 BNP PARIBAS -0.35 21-08-23
181 21-07-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.55 21-06-08
182 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.55 21-03-03
183 21-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-07-08
184 ONEPLATFORM SECURITIES LTD -0.50 21-07-13
185 21-03-03 FOSUN INTERNATIONAL SECURITIES LTD 0.32 21-01-25
186 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-02-26
187 21-01-25 FOSUN INTERNATIONAL SECURITIES LTD 0.83 18-06-08
188 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 21-01-21
189 20-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.67 20-11-30
190 ICBC INTERNATIONAL SECURITIES LTD -5.67 20-11-30
191 20-08-31 BOCI SECURITIES LTD -4.98 20-08-28
192 20-08-13 ICBC INTERNATIONAL SECURITIES LTD 0.92 20-03-17
193 ORIENTAL PATRON SECURITIES LTD -0.92 20-08-11
194 20-07-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.66 20-03-23
195 CMB INTERNATIONAL SECURITIES LTD -0.66 20-07-06
196 20-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 20-03-24
197 ORIENTAL PATRON SECURITIES LTD -0.69 20-05-26
198 20-03-09 UBS SECURITIES HONG KONG LTD 0.70 20-03-06
199 INTERACTIVE BROKERS HONG KONG LTD -0.70 20-03-04
200 20-02-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 20-02-18
201 ORIENTAL PATRON SECURITIES LTD -0.69 19-10-21
202 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-06
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-05
204 19-09-11 ORIENTAL PATRON SECURITIES LTD 0.86 19-08-07
205 ICBC INTERNATIONAL SECURITIES LTD -0.86 19-08-19
206 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.37 19-07-29
207 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 19-09-04
208 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.70 19-08-19
209 CAITONG INTERNATIONAL SECURITIES CO LTD -2.70 19-08-13
210 19-08-09 BNP PARIBAS 0.29 19-08-08
211 QUAM SECURITIES LTD -0.29 19-06-28
212 19-07-25 ONEPLATFORM SECURITIES LTD -0.25 18-02-12
213 19-07-16 ORIENTAL PATRON SECURITIES LTD -0.54 19-07-15
214 19-07-11 ORIENTAL PATRON SECURITIES LTD 1.37 19-07-09
215 ICBC INTERNATIONAL SECURITIES LTD -1.37 19-06-21
216 19-06-25 KGI ASIA LTD 0.29 19-06-21
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-24
218 19-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.65 19-06-21
219 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 19-06-20
220 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-06-04
221 KGI ASIA LTD -0.29 19-04-16
222 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-04-17
223 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-04-17
224 19-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-03-25
225 19-03-14 ORIENTAL PATRON SECURITIES LTD -0.70 19-03-13
226 18-12-11 BNP PARIBAS 1.39 18-12-10
227 BOCI SECURITIES LTD -1.39 18-12-07
228 18-11-16 CCB INTERNATIONAL SECURITIES LTD 0.27 18-10-23
229 18-10-29 ICBC INTERNATIONAL SECURITIES LTD 0.68 18-10-23
230 BOCI SECURITIES LTD -0.68 18-09-07
231 18-10-23 CCB INTERNATIONAL SECURITIES LTD 0.68 18-10-22
232 18-10-22 CCB INTERNATIONAL SECURITIES LTD 0.68 18-07-04
233 18-10-12 NANYANG COMMERCIAL BANK LTD -1.63 18-09-26
234 18-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 18-09-14
235 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.63 18-09-14
236 18-07-05 ICBC INTERNATIONAL SECURITIES LTD 0.44 18-07-04
237 ICBC (ASIA) SECURITIES LTD -0.26 18-06-27
238 18-07-04 ICBC INTERNATIONAL SECURITIES LTD 0.43 18-06-27
239 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 18-07-03
240 18-05-23 CCB INTERNATIONAL SECURITIES LTD -2.05 18-03-08
241 18-05-11 ICBC INTERNATIONAL SECURITIES LTD 3.59 18-04-26
242 18-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.29 18-03-28
243 UBS SECURITIES HONG KONG LTD -4.29 18-03-28
244 18-03-19 KGI ASIA LTD 0.34 18-03-16
245 BOCI SECURITIES LTD -0.90 18-03-12
246 18-03-15 THE HONGKONG AND SHANGHAI BANKING 10.99 18-03-14
247 18-03-08 NANYANG COMMERCIAL BANK LTD 1.82 18-02-06
248 UBS SECURITIES HONG KONG LTD 1.48 18-03-07
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-03-07
250 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 18-03-07
251 CCB INTERNATIONAL SECURITIES LTD -3.30 18-03-07
252 18-03-07 UBS SECURITIES HONG KONG LTD 3.30 18-03-06
253 CCB INTERNATIONAL SECURITIES LTD -3.30 18-03-06
254 18-02-22 KINGSTON SECURITIES LTD -1.94 17-03-06
255 18-02-14 ICBC INTERNATIONAL SECURITIES LTD 0.38 18-02-09
256 ORIENTAL PATRON SECURITIES LTD -0.38 18-02-13
257 18-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-01-30
258 ORIENTAL PATRON SECURITIES LTD -0.27 18-01-29
259 18-01-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-01-29
260 18-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 18-01-26
261 ORIENTAL PATRON SECURITIES LTD -0.30 18-01-26
262 18-01-19 ONEPLATFORM SECURITIES LTD -1.20 16-07-11
263 18-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-01-09
264 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-08
265 17-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-12-11
266 17-12-28 BANK OF CHINA (HONG KONG) LTD -0.47 17-12-19
267 17-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-19
268 THE HONGKONG AND SHANGHAI BANKING -1.18 17-12-20
269 ORIENTAL PATRON SECURITIES LTD -2.65 17-12-19
270 17-12-22 CCB INTERNATIONAL SECURITIES LTD 36.13 17-08-17
271 17-12-20 CITIBANK N.A. 1.32 17-12-14
272 THE HONGKONG AND SHANGHAI BANKING 0.79 17-12-19
273 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-27
274 17-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.69 17-11-24
275 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 17-11-24
276 17-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.61 17-10-17
277 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 17-10-16
278 17-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 17-10-09
279 CHINA GALAXY INTERNATIONAL SECURITIES -2.25 17-10-12
280 17-08-24 BANK OF CHINA (HONG KONG) LTD 1.64 17-08-17
281 17-08-10 ORIENTAL PATRON SECURITIES LTD -1.64 17-08-04
282 17-08-09 CHINA GALAXY INTERNATIONAL SECURITIES -5.57 17-08-08
283 17-07-31 CHINA GALAXY INTERNATIONAL SECURITIES 5.57 17-07-28
284 ORIENTAL PATRON SECURITIES LTD -5.57 17-07-28
285 17-07-27 CHINA GALAXY INTERNATIONAL SECURITIES 9.12 17-07-26
286 ORIENTAL PATRON SECURITIES LTD -9.12 17-07-25
287 17-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 17-07-06
288 CHINA GALAXY INTERNATIONAL SECURITIES -1.59 17-07-05
289 17-06-30 THE HONGKONG AND SHANGHAI BANKING 2.63 17-06-29
290 BOCI SECURITIES LTD -2.64 17-06-29
291 17-06-28 CHINA GALAXY INTERNATIONAL SECURITIES 8.56 17-06-27
292 SDICS INTERNATIONAL SECURITIES (HONG -8.55 17-06-27
293 17-06-21 DEUTSCHE BANK AG 0.62 17-06-19
294 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 17-06-12
295 17-01-12 ORIENTAL PATRON SECURITIES LTD 2.48 17-01-11
296 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-01-11
297 BOCOM INTERNATIONAL SECURITIES LTD -0.59 17-01-11
298 16-12-05 SDICS INTERNATIONAL SECURITIES (HONG -0.27 16-12-02
299 16-11-29 KINGSTON SECURITIES LTD 4.29 16-11-18
300 STANDARD CHARTERED BANK (HONG KONG) LTD -4.29 16-11-22
301 16-07-11 ONEPLATFORM SECURITIES LTD 3.98 14-08-15
302 EVERBRIGHT SECURITIES INVESTMENT -3.98 16-02-16
303 16-06-02 KINGSTON SECURITIES LTD 0.49 16-06-01
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-05-03
305 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-06
306 BANK OF SINGAPORE LTD -1.16 15-07-10
307 16-03-03 ABCI SECURITIES CO LTD -0.29 15-06-25
308 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 15-11-18
309 KINGSTON SECURITIES LTD -4.89 15-08-27
310 15-08-27 KINGSTON SECURITIES LTD 2.53 15-08-17
311 HSBC BROKING SECURITIES (HONG KONG) LTD -0.99 15-07-21
312 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 15-08-26
313 15-08-21 EVERBRIGHT SECURITIES INVESTMENT 3.98 15-08-18
314 ASTRUM CAPITAL MANAGEMENT LTD -7.79 15-07-15
315 15-08-12 KINGSTON SECURITIES LTD -4.36 15-07-13
316 15-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-07-29
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-07-29
318 BOCOM INTERNATIONAL SECURITIES LTD -1.30 15-07-13
319 15-08-07 INTERACTIVE BROKERS HONG KONG LTD -0.46 15-07-30
320 15-08-06 GET NICE SECURITIES LTD -0.58 15-07-30
321 15-08-04 BOCI SECURITIES LTD 11.44 15-08-03
322 ORIENTAL PATRON SECURITIES LTD 11.08 15-07-21
323 CAITONG INTERNATIONAL SECURITIES CO LTD 9.19 15-07-06
324 SDICS INTERNATIONAL SECURITIES (HONG 8.60 15-07-30
325 CITIBANK N.A. -0.29 15-08-03
326 BANK OF CHINA (HONG KONG) LTD -0.48 15-08-03
327 THE HONGKONG AND SHANGHAI BANKING -0.69 15-07-30
328 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 15-08-03
329 15-07-21 BOCI SECURITIES LTD -0.26 15-07-20
330 15-07-16 CMB INTERNATIONAL SECURITIES LTD 0.31 15-05-05
331 BOCI SECURITIES LTD -0.46 15-07-15
332 15-07-15 ASTRUM CAPITAL MANAGEMENT LTD 7.79 15-05-28
333 CITIC SECURITIES BROKERAGE (HK) LTD -7.80 15-07-14
334 15-07-07 KINGSTON SECURITIES LTD 2.23 15-07-06
335 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 15-07-06
336 15-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-07-02
337 15-06-18 BOCI SECURITIES LTD 0.28 15-06-17
338 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-17
339 15-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 7.50 15-06-16
340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-06-16
341 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 15-06-12
342 CITIC SECURITIES BROKERAGE (HK) LTD -1.67 15-06-15
343 15-06-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-06-12
344 15-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 15-06-11
345 15-06-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 15-06-10
346 15-06-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 15-06-09
347 15-06-09 BOCI SECURITIES LTD 0.37 15-06-08
348 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 15-06-08
349 15-06-08 BOCI SECURITIES LTD 0.55 15-06-05
350 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 15-06-05
351 ORIENTAL PATRON SECURITIES LTD -0.69 15-06-05
352 15-06-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-06-04
353 15-06-01 ORIENTAL PATRON SECURITIES LTD 0.30 15-05-29
354 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 15-05-28
355 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-05-28
356 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-28
357 15-05-07 BOCI SECURITIES LTD 0.36 15-05-06
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-05
359 15-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-05-04
360 15-04-20 KINGSTON SECURITIES LTD 0.96 15-04-16
361 GET NICE SECURITIES LTD -0.96 14-12-22
362 15-04-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 14-10-22
363 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 15-03-20
364 BANK OF CHINA (HONG KONG) LTD -1.60 15-04-09
365 15-03-20 BANK OF CHINA (HONG KONG) LTD 1.55 15-03-03
366 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 15-03-10
367 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 14-11-28
368 KINGSTON SECURITIES LTD -2.44 14-11-12
369 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-08-14
370 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-08-11
371 BANK OF CHINA (HONG KONG) LTD -0.81 14-08-13
372 14-08-05 BANK OF CHINA (HONG KONG) LTD 0.74 14-07-23
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-08-04
374 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 14-03-28
375 BANK OF CHINA (HONG KONG) LTD -0.73 14-04-07
376 14-03-24 BANK OF CHINA (HONG KONG) LTD 1.61 14-03-19
377 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 14-03-12
378 13-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 13-08-22
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-08-22
380 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-02-28
381 UNITED OVERSEAS BANK LTD -0.81 11-11-04
382 13-02-01 ORIENTAL PATRON SECURITIES LTD -0.51 13-01-24
383 12-11-12 GET NICE SECURITIES LTD 1.06 12-11-09
384 KINGSTON SECURITIES LTD -1.06 12-11-09
385 12-11-09 GET NICE SECURITIES LTD 1.06 10-10-21
386 KINGSTON SECURITIES LTD -1.06 11-10-24
387 11-11-04 UNITED OVERSEAS BANK LTD 0.81
388 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.81 11-09-02
389 11-08-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.85 10-12-16
390 11-07-19 ORIENTAL PATRON SECURITIES LTD -0.85 11-05-24
391 11-04-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 11-04-11
392 11-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-11-18
393 CITIBANK N.A. -0.56 11-02-24
394 11-02-24 CITIBANK N.A. 0.54 11-01-25
395 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-23
396 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-08
397 CITIBANK N.A. -0.30 10-11-25
398 10-11-24 ORIENTAL PATRON SECURITIES LTD 0.28 10-11-22
399 KINGSTON SECURITIES LTD -0.36 10-11-15
400 10-11-18 CITIBANK N.A. 0.30 10-11-10
401 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-11-17
402 10-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-11-05
403 KINGSTON SECURITIES LTD -0.29 10-11-09
404 10-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.73 10-10-26
405 THE HONGKONG AND SHANGHAI BANKING -0.78 10-11-09
406 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 10-10-27
407 KINGSTON SECURITIES LTD -1.01 10-09-29
408 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-30
409 CITIBANK N.A. -0.31 10-09-30
410 10-09-29 CITIBANK N.A. 0.25 10-09-28
411 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-09-17
412 10-09-22 KINGSTON SECURITIES LTD 1.33 10-09-21
413 10-09-21 KINGSTON SECURITIES LTD 2.66 10-09-20
414 10-09-20 KINGSTON SECURITIES LTD 3.72 10-09-17
415 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72 10-09-16
416 KINGSTON SECURITIES LTD 0.27 10-09-16
417 10-09-16 KINGSTON SECURITIES LTD 3.92 10-09-01
418 BOCOM INTERNATIONAL SECURITIES LTD -0.56 10-05-20
419 10-07-07 CITIC SECURITIES BROKERAGE (HK) LTD -1.55 10-05-20
420 10-07-05 CITIBANK N.A. 0.38 10-06-30
421 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-02
422 10-07-02 ORIENTAL PATRON SECURITIES LTD -3.43 10-06-28
423 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-28
424 09-10-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.06 07-10-09
425 09-07-09 SANFULL SECURITIES LTD -1.08 07-09-20
426 09-05-26 CITIC SECURITIES BROKERAGE (HK) LTD -1.12 08-12-22
427 09-05-08 CITIBANK N.A. 1.51 09-03-23
428 THE HONGKONG AND SHANGHAI BANKING -1.51 09-05-06
429 09-04-15 KINGSTON SECURITIES LTD 0.38 09-03-09
430 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 09-03-09
431 09-01-16 ORIENTAL PATRON SECURITIES LTD -1.15 08-12-29
432 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
433 09-01-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 08-12-29
434 08-12-29 ORIENTAL PATRON SECURITIES LTD 1.39 08-12-23
435 ABCI SECURITIES CO LTD -1.39 08-12-23
436 08-12-23 ORIENTAL PATRON SECURITIES LTD 3.55 08-12-10
437 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-12-12
438 ABCI SECURITIES CO LTD -2.24 08-12-22
439 08-12-22 ABCI SECURITIES CO LTD 1.37 08-07-09
440 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 08-12-10
441 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 08-12-10
442 THE HONGKONG AND SHANGHAI BANKING -2.09 08-12-10
443 08-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 10.84 08-11-13
444 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-09
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-09
446 ORIENTAL PATRON SECURITIES LTD -10.85 08-11-13
447 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.67 08-12-08
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-05
449 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-04
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-12-04
451 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-03
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-12-03
453 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-11-28
454 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-02
455 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-21
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-11-21
457 08-11-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.49 07-08-01
458 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 08-10-30
459 THE HONGKONG AND SHANGHAI BANKING -2.36 08-11-19
460 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-29
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-29
462 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-27
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-27
464 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.42 08-09-22
465 BOCI SECURITIES LTD -2.42 08-09-22
466 08-09-22 BOCI SECURITIES LTD 2.42 08-08-29
467 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 08-01-25
468 08-09-04 CITIBANK N.A. 0.53 08-07-08
469 08-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 08-08-11
470 ORIENTAL PATRON SECURITIES LTD -0.70 08-08-20
471 08-07-11 ORIENTAL PATRON SECURITIES LTD 0.36 08-07-10
472 KMT SECURITIES LTD -0.36 08-07-10
473 08-05-29 ABCI SECURITIES CO LTD 2.31 08-04-28
474 CITIC SECURITIES BROKERAGE (HK) LTD -2.31 08-05-21
475 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.71 08-03-05
476 CITIGROUP GLOBAL MARKETS ASIA LTD -1.71 08-01-25
477 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 3.62
478 08-02-25 NANYANG COMMERCIAL BANK LTD 0.48 08-02-22
479 ORIENTAL PATRON SECURITIES LTD -0.47 08-02-15
480 08-01-25 CITIGROUP GLOBAL MARKETS ASIA LTD 1.71
481 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 07-12-13
482 08-01-24 ORIENTAL PATRON SECURITIES LTD -1.15 08-01-23
483 07-12-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-12-07
484 07-12-10 MERRILL LYNCH FAR EAST LTD -0.33 07-09-25
485 07-11-22 ORIENTAL PATRON SECURITIES LTD -0.29 07-11-21
486 07-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 3.39 07-11-20
487 ORIENTAL PATRON SECURITIES LTD -3.63 07-11-20
488 07-11-20 BOCI SECURITIES LTD 1.38 07-11-13
489 ABCI SECURITIES CO LTD 0.70 07-09-07
490 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 07-11-02
491 ORIENTAL PATRON SECURITIES LTD -2.42 07-11-19
492 07-11-19 BANK OF CHINA (HONG KONG) LTD -0.57 07-11-13
493 THE HONGKONG AND SHANGHAI BANKING -1.92 07-11-14
494 ORIENTAL PATRON SECURITIES LTD -3.51 07-11-15
495 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.29
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 07-11-13
497 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.40 07-11-09
498 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-10-22
499 NANYANG COMMERCIAL BANK LTD -0.33 07-11-14
500 ORIENTAL PATRON SECURITIES LTD -21.94 07-11-14
501 07-11-14 NANYANG COMMERCIAL BANK LTD 0.36 07-11-13
502 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-13
503 07-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-10-17
504 07-09-19 MERRILL LYNCH FAR EAST LTD 0.30
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-09-07
506 KO'S BROTHER SECURITIES CO LTD -0.37 07-09-05
507 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-06
508 07-08-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 07-08-23
509 07-08-01 CHIYU BANKING CORPORATION LTD -0.26 07-07-31
510 07-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-12
511 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-07-16
512 07-06-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-06-26
513 07-06-27 ORIENTAL PATRON SECURITIES LTD -0.35 07-06-26

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