China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    
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 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.44 25-10-10
2 BANK OF CHINA (HONG KONG) LTD -0.73 25-10-10
3 25-10-09 BANK OF CHINA (HONG KONG) LTD -0.37 25-10-08
4 25-09-24 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-23
5 25-09-17 FUTU SECURITIES INTERNATIONAL 0.28 25-09-16
6 25-08-05 BOCI SECURITIES LTD -0.27 25-08-04
7 25-08-04 BANK OF CHINA (HONG KONG) LTD 0.61 25-08-01
8 BOCI SECURITIES LTD 0.35 25-07-31
9 THE BANK OF EAST ASIA LTD -0.30 25-07-31
10 25-07-24 THE BANK OF EAST ASIA LTD 0.41 25-07-23
11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-23
12 25-07-03 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-02
13 25-01-10 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-07
14 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-01-06
15 25-01-06 BANK OF CHINA (HONG KONG) LTD 0.48 25-01-03
16 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-12-30
17 24-12-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-12-27
18 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-12-20
19 24-12-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-12-19
20 PHILLIP SECURITIES (HONG KONG) LTD -0.31 24-11-27
21 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.44 24-11-05
22 HSBC BROKING SECURITIES (HONG KONG) LTD -1.44 19-07-08
23 24-10-31 PHILLIP SECURITIES (HONG KONG) LTD -0.78 24-10-28
24 24-10-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-10-10
25 24-10-10 FUTU SECURITIES INTERNATIONAL -0.36 24-10-09
26 24-10-08 FUTU SECURITIES INTERNATIONAL 0.52 24-10-07
27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 24-10-07
28 FULBRIGHT SECURITIES LTD -0.71 24-10-07
29 24-10-07 CHINA CONSTRUCTION BANK (ASIA) 0.43 24-10-04
30 FUTU SECURITIES INTERNATIONAL 0.38 24-10-04
31 CMB WING LUNG BANK LTD 0.32 24-10-04
32 CHINA MERCHANTS BANK CO LTD -0.28 24-10-04
33 FULBRIGHT SECURITIES LTD -1.30 24-10-04
34 24-10-04 FULBRIGHT SECURITIES LTD 1.97 24-04-02
35 FUTU SECURITIES INTERNATIONAL 0.28 24-10-03
36 HANG SENG SECURITIES LTD -0.56 24-06-18
37 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-23
38 BANK OF CHINA (HONG KONG) LTD -0.93 24-10-03
39 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.56 24-05-28
40 JPMORGAN CHASE BANK, NATIONAL -1.56 23-09-20
41 24-04-10 HUAAN SECURITIES (HONG KONG) BROKERAGE 4.82 24-03-15
42 BUSINESS SECURITIES LTD -4.82 24-03-15
43 23-11-29 DBS BANK (HONG KONG) LTD 0.52 23-02-21
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-11-27
45 21-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-09-15
46 CITIBANK N.A. -0.45 21-09-15
47 21-08-09 CITIBANK N.A. -0.35 21-08-06
48 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.42 21-07-19
49 CITIBANK N.A. -1.34 21-07-22
50 21-05-11 CITIBANK N.A. -0.27 21-05-10
51 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.53 21-04-12
52 CITIBANK N.A. -0.78 21-04-09
53 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.79 21-04-01
54 CITIBANK N.A. -0.49 21-04-07
55 21-03-22 CITIBANK N.A. -0.30 21-03-19
56 21-03-12 CITIBANK N.A. -0.53 21-03-11
57 21-03-09 CITIBANK N.A. -0.68 21-03-08
58 21-03-08 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-05
59 CITIBANK N.A. -0.65 21-03-05
60 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.30 21-02-25
61 CITIBANK N.A. -0.33 21-02-25
62 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-24
63 CITIBANK N.A. -0.35 21-02-24
64 21-02-24 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-23
65 HANG SENG SECURITIES LTD 0.29 21-02-23
66 CITIBANK N.A. -0.37 21-02-23
67 21-02-23 CITIBANK N.A. -0.47 21-02-22
68 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.40 21-02-19
69 21-02-19 BANK OF CHINA (HONG KONG) LTD 0.36 21-02-18
70 CITIBANK N.A. -0.62 21-02-18
71 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-16
72 BOCI SECURITIES LTD -0.27 21-02-10
73 CITIBANK N.A. -0.90 21-02-16
74 21-02-16 CITIBANK N.A. -0.43 21-02-10
75 21-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-10-29
76 CITIBANK N.A. -0.25 21-01-07
77 20-07-17 CITIBANK N.A. -0.56 20-07-16
78 20-07-16 CITIBANK N.A. -0.93 20-07-15
79 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-17
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-03-17
81 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-03
82 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.33 19-11-29
83 19-11-29 ZHONGRONG PT SECURITIES LTD 0.31 16-06-28
84 HANG SENG SECURITIES LTD 0.30 19-11-28
85 PHILLIP SECURITIES (HONG KONG) LTD -1.77 19-11-27
86 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-07-05
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-06-20
88 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-06-21
89 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 19-06-13
90 19-06-13 PHILLIP SECURITIES (HONG KONG) LTD -0.47 19-05-22
91 18-11-15 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 18-08-10
92 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 18-05-14
93 17-11-09 CITIBANK N.A. -0.28 17-11-08
94 17-10-27 CITIBANK N.A. 0.44 17-10-26
95 17-10-12 CITIBANK N.A. 0.81 17-10-09
96 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-11
97 17-08-11 ICBC (ASIA) SECURITIES LTD -0.26 17-08-10
98 17-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-04-25
99 17-02-22 DAH SING SECURITIES LTD 0.25 17-02-21
100 CITIBANK N.A. -0.34 17-02-20
101 17-02-09 CITIBANK N.A. 0.27 17-02-08
102 17-02-08 DAH SING SECURITIES LTD 0.28 17-02-07
103 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 16-12-29
104 16-10-19 CVP SECURITIES LTD (IN LIQUIDATION) 0.48 16-09-27
105 ORIENT SECURITIES (HONG KONG) LTD -0.48 16-10-17
106 16-09-27 UBS SECURITIES HONG KONG LTD 29.72 16-04-01
107 CHINA EVERBRIGHT SECURITIES (HK) LTD -29.82 16-08-15
108 16-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 16-08-16
109 16-06-30 ORIENT SECURITIES (HONG KONG) LTD 0.57 16-06-29
110 KINGSTON SECURITIES LTD -0.56 16-06-28
111 16-06-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.56 16-06-24
112 BANK OF CHINA (HONG KONG) LTD -0.39 16-06-27
113 KINGSTON SECURITIES LTD -4.57 16-06-27
114 16-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 16-06-10
115 16-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-06-16
116 16-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 23.35 16-06-15
117 PHILLIP SECURITIES (HONG KONG) LTD 3.54 16-06-17
118 KINGSTON SECURITIES LTD 3.25 16-06-13
119 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 16-06-16
120 BOCI SECURITIES LTD -0.43 16-06-16
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-06-17
122 HANG SENG SECURITIES LTD -0.57 16-06-16
123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-06-17
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-06-17
125 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 16-06-13
126 JPMORGAN CHASE BANK, NATIONAL -0.81 16-06-17
127 EVERBRIGHT SECURITIES INVESTMENT -0.87 16-06-17
128 BANK OF CHINA (HONG KONG) LTD -2.28 16-06-17
129 BUSINESS SECURITIES LTD -2.51 15-09-01
130 THE HONGKONG AND SHANGHAI BANKING -2.62 16-06-17
131 CITIBANK N.A. -9.40 16-06-17
132 16-06-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.21 16-06-08
133 KINGSTON SECURITIES LTD -0.74 16-05-17
134 THE HONGKONG AND SHANGHAI BANKING -1.32 16-06-10
135 16-06-02 CITIBANK N.A. -0.65 16-06-01
136 16-05-17 PHILLIP SECURITIES (HONG KONG) LTD 1.04 16-05-13
137 OCBC BANK (HONG KONG) LTD 0.29 16-04-22
138 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 16-05-13
139 THE HONGKONG AND SHANGHAI BANKING -0.92 16-05-16
140 16-05-10 CITIBANK N.A. -0.30 16-05-09
141 KINGSTON SECURITIES LTD -0.43 16-05-06
142 16-04-22 CITIBANK N.A. -0.73 16-04-21
143 16-04-20 CMB WING LUNG BANK LTD 0.40
144 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
145 16-04-14 CITIBANK N.A. 0.27 16-04-13
146 16-04-13 CITIBANK N.A. 1.08 16-04-12
147 KINGSTON SECURITIES LTD -0.60 16-04-12
148 16-04-11 KINGSTON SECURITIES LTD 0.76 16-04-08
149 THE HONGKONG AND SHANGHAI BANKING 0.61 16-04-08
150 EVERBRIGHT SECURITIES INVESTMENT 0.30 16-04-08
151 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 16-04-08
152 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 16-04-08
153 16-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 16-04-07
154 BANK OF CHINA (HONG KONG) LTD 0.97 16-04-07
155 PHILLIP SECURITIES (HONG KONG) LTD 0.36 16-04-07
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 16-04-07
157 THE HONGKONG AND SHANGHAI BANKING -0.88 16-04-07
158 16-03-24 KINGSTON SECURITIES LTD -0.33 16-03-23
159 16-03-21 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-18
160 16-03-15 BANK OF CHINA (HONG KONG) LTD -0.34 16-03-14
161 16-03-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 16-03-11
162 16-03-11 BOCI SECURITIES LTD -0.67 16-03-10
163 16-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-03-09
164 BOCI SECURITIES LTD -0.90 16-03-09
165 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-08
166 BOCI SECURITIES LTD -0.98 16-03-08
167 16-03-08 BOCI SECURITIES LTD -0.64 16-03-07
168 16-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-03-04
169 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-03-04
170 EVERBRIGHT SECURITIES INVESTMENT -0.30 16-03-04
171 BOCI SECURITIES LTD -0.80 16-03-04
172 16-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-03-03
173 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 16-03-03
174 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-03-03
175 BANK OF CHINA (HONG KONG) LTD -0.31 16-03-03
176 16-02-05 KINGSTON SECURITIES LTD 0.49 16-02-04
177 16-02-03 CITIBANK N.A. 7.78 16-01-14
178 KINGSTON SECURITIES LTD -7.78 16-01-19
179 16-01-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 16-01-06
180 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-12
181 16-01-05 KINGSTON SECURITIES LTD -1.13 15-12-30
182 16-01-04 CITIBANK N.A. 19.97 15-12-28
183 THE HONGKONG AND SHANGHAI BANKING -19.97 15-12-30
184 15-12-29 KINGSTON SECURITIES LTD -0.40 15-12-28
185 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-17
186 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-12-17
187 15-12-11 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-10
188 15-12-10 THE HONGKONG AND SHANGHAI BANKING 1.03 15-12-09
189 PHILLIP SECURITIES (HONG KONG) LTD -1.06 15-12-01
190 15-12-08 BOCI SECURITIES LTD 0.49 15-12-07
191 15-11-30 KINGSTON SECURITIES LTD -0.29 15-11-25
192 15-11-11 BANK OF CHINA (HONG KONG) LTD 1.10 15-11-10
193 15-11-09 KINGSTON SECURITIES LTD 0.47 15-11-06
194 15-11-06 KINGSTON SECURITIES LTD 0.56 15-11-05
195 15-11-02 KINGSTON SECURITIES LTD 0.28 15-10-30
196 15-10-23 KINGSTON SECURITIES LTD -0.82 15-10-22
197 15-10-19 KINGSTON SECURITIES LTD -0.34 15-10-16
198 15-10-07 KINGSTON SECURITIES LTD 0.48 15-10-05
199 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-10-05
200 BANK OF CHINA (HONG KONG) LTD -0.44 15-10-06
201 15-10-02 BANK OF CHINA (HONG KONG) LTD 0.33 15-09-30
202 15-09-30 KINGSTON SECURITIES LTD 0.41 15-09-29
203 15-09-29 KINGSTON SECURITIES LTD 0.30 15-09-25
204 15-09-24 KINGSTON SECURITIES LTD 0.37 15-09-23
205 15-09-22 KINGSTON SECURITIES LTD 0.57 15-09-21
206 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.60 15-09-18
207 KINGSTON SECURITIES LTD -0.94 15-09-18
208 15-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-15
209 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 15-09-15
210 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-09
211 KINGSTON SECURITIES LTD -1.36 15-09-09
212 15-09-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 15-09-02
213 KINGSTON SECURITIES LTD -0.49 15-09-08
214 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-02
215 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-28
216 BOCI SECURITIES LTD -0.33 15-08-28
217 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.56 15-08-27
218 PHILLIP SECURITIES (HONG KONG) LTD -0.56 15-08-26
219 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-26
220 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-25
221 KINGSTON SECURITIES LTD -0.32 15-08-25
222 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.58 15-08-24
223 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-17
224 KINGSTON SECURITIES LTD -0.25 15-08-17
225 15-08-17 THE HONGKONG AND SHANGHAI BANKING -1.00 15-08-14
226 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-13
227 15-08-13 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-12
228 15-08-12 KINGSTON SECURITIES LTD 0.67 15-08-11
229 THE HONGKONG AND SHANGHAI BANKING -0.97 15-08-11
230 15-08-06 BANK OF CHINA (HONG KONG) LTD 0.27 15-08-05
231 KINGSTON SECURITIES LTD -1.01 15-08-05
232 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-28
233 15-07-21 PHILLIP SECURITIES (HONG KONG) LTD 0.78 15-07-20
234 BOCI SECURITIES LTD -0.68 15-07-20
235 15-07-20 PHILLIP SECURITIES (HONG KONG) LTD 1.05 15-07-17
236 BOCI SECURITIES LTD -1.13 15-07-17
237 15-07-16 KINGSTON SECURITIES LTD 0.27 15-07-15
238 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
239 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.65 15-07-13
240 DEUTSCHE BANK AG -0.26 15-07-13
241 15-07-13 UBS SECURITIES HONG KONG LTD 0.29 15-07-10
242 DEUTSCHE BANK AG 0.26 15-07-08
243 KINGSTON SECURITIES LTD -0.33 15-07-09
244 15-07-10 SOOCHOW SECURITIES INTERNATIONAL -0.55 15-07-09
245 15-07-09 KINGSTON SECURITIES LTD -0.36 15-07-08
246 CITIBANK N.A. -0.50 15-07-08
247 15-07-08 JPMORGAN CHASE BANK, NATIONAL 1.18 15-07-07
248 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-07
249 SOOCHOW SECURITIES INTERNATIONAL 0.38 15-07-06
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-07
251 CHINA MERCHANTS BANK CO LTD -0.37 15-07-07
252 CITIBANK N.A. -0.38 15-07-07
253 KINGSTON SECURITIES LTD -1.25 15-07-07
254 15-07-07 JPMORGAN CHASE BANK, NATIONAL 1.17 15-06-18
255 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-06
256 CHINA MERCHANTS BANK CO LTD -0.97 15-07-06
257 15-07-06 KINGSTON SECURITIES LTD 1.63 15-07-03
258 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 15-07-03
259 BANK OF CHINA (HONG KONG) LTD -0.55 15-07-03
260 BOCI SECURITIES LTD -1.89 15-07-03
261 15-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 1.18 15-06-23
262 BOCI SECURITIES LTD -1.27 15-07-02
263 15-07-02 KINGSTON SECURITIES LTD -0.89 15-06-30
264 15-06-30 KINGSTON SECURITIES LTD -0.27 15-06-29
265 BUSINESS SECURITIES LTD -1.52 15-06-19
266 15-06-29 ORIENT SECURITIES (HONG KONG) LTD -0.35 15-06-26
267 15-06-26 ORIENT SECURITIES (HONG KONG) LTD 0.35 15-06-24
268 15-06-25 KINGSTON SECURITIES LTD 0.33 15-06-24
269 15-06-23 KINGSTON SECURITIES LTD 16.19 15-06-22
270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-06-22
271 HANG SENG SECURITIES LTD -0.28 15-06-22
272 CITIBANK N.A. -0.28 15-06-19
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-22
274 DBS BANK (HONG KONG) LTD -0.32 15-06-22
275 CHINA MERCHANTS BANK CO LTD -0.34 15-06-22
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-06-22
277 BANK OF CHINA (HONG KONG) LTD -1.46 15-06-22
278 BOCI SECURITIES LTD -1.90 15-06-22
279 THE HONGKONG AND SHANGHAI BANKING -5.17 15-06-22
280 15-06-22 KINGSTON SECURITIES LTD 0.44 15-06-19
281 BOCI SECURITIES LTD -0.36 15-06-19
282 15-06-19 KINGSTON SECURITIES LTD 0.36 15-06-18
283 15-06-18 KINGSTON SECURITIES LTD 0.48 15-06-17
284 15-06-16 BOCI SECURITIES LTD 10.23 15-06-15
285 15-06-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-06-12
286 15-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-11
287 15-06-11 CHINA CONSTRUCTION BANK (ASIA) 0.49 15-06-10
288 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-09
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-06-09
290 15-06-09 KINGSTON SECURITIES LTD 0.97 15-06-03
291 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-08
292 CHIEF SECURITIES LTD 0.33 15-06-08
293 SINO-RICH SECURITIES & FUTURES LTD 0.27 15-06-08
294 BANK OF CHINA (HONG KONG) LTD -0.44 15-06-08
295 BUSINESS SECURITIES LTD -0.61 15-06-05
296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 15-06-08
297 15-06-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-06-05
298 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-06-04
299 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
300 BUSINESS SECURITIES LTD -1.21 15-06-04
301 15-06-04 BUSINESS SECURITIES LTD -0.37 15-06-03
302 15-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.40 15-06-02
303 HANG SENG SECURITIES LTD 0.27 15-06-02
304 BUSINESS SECURITIES LTD -0.31 15-06-02
305 KINGSTON SECURITIES LTD -0.55 15-06-02
306 15-06-02 CHINA MERCHANTS BANK CO LTD 1.17 15-06-01
307 KINGSTON SECURITIES LTD 0.55 15-06-01
308 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 15-06-01
309 15-06-01 CHINA MERCHANTS BANK CO LTD 0.57 15-05-29
310 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 15-05-29
311 15-05-28 BOCOM INTERNATIONAL SECURITIES LTD -0.53 15-05-27
312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-05-27
313 15-05-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 15-05-26
314 15-05-26 BANK OF CHINA (HONG KONG) LTD 0.38 15-05-22
315 CMBC SECURITIES CO LTD 0.33 15-05-22
316 YUANTA SECURITIES (HONG KONG) CO LTD -2.40 15-05-22
317 15-05-22 BANK OF CHINA (HONG KONG) LTD 0.33 15-05-21
318 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.50 15-05-20
319 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 15-05-19
320 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-05-19
321 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-05-19
322 YUANTA SECURITIES (HONG KONG) CO LTD -0.68 15-05-19
323 BANK OF CHINA (HONG KONG) LTD -1.01 15-05-19
324 KINGSTON SECURITIES LTD -1.11 15-05-14
325 15-05-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 15-05-15
326 15-05-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 15-05-05
327 15-04-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-04-27
328 15-04-27 KINGSTON SECURITIES LTD 0.83 15-04-24
329 BOCI SECURITIES LTD 0.40 15-04-24
330 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-24
331 SOOCHOW SECURITIES INTERNATIONAL -0.25 15-04-24
332 THE HONGKONG AND SHANGHAI BANKING -0.86 15-04-24
333 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-04-23
334 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-23
335 15-04-21 SOOCHOW SECURITIES INTERNATIONAL 0.46 15-04-17
336 15-04-16 WELL LINK SECURITIES LTD 0.29 09-06-29
337 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-02
338 15-02-03 SANFULL SECURITIES LTD -0.26 15-01-30
339 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.36 14-12-04
340 14-10-14 KO'S BROTHER SECURITIES CO LTD -0.43 14-10-13
341 14-09-17 SDICS INTERNATIONAL SECURITIES (HONG 0.37 14-09-01
342 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.37 13-12-12
343 FUNDERSTONE SECURITIES LTD -0.31 13-11-26
344 13-11-04 THE HONGKONG AND SHANGHAI BANKING 24.74 13-11-01
345 HSBC PRIVATE BANK (SUISSE) SA -24.69 11-05-25
346 13-10-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 13-09-17
347 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-03
348 13-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-07-26
349 PRUDENTIAL BROKERAGE LTD -0.27 13-08-02
350 13-08-02 PRUDENTIAL BROKERAGE LTD 0.26 13-06-13
351 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 6.24 12-03-21
352 POLARIS SECURITIES (HONG KONG) LTD -6.24 11-09-05
353 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-31
354 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-31
355 11-05-25 HSBC PRIVATE BANK (SUISSE) SA 24.69
356 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.36 11-03-10
357 THE HONGKONG AND SHANGHAI BANKING -14.33 11-05-24
358 11-03-08 CITIBANK N.A. 1.05 11-03-07
359 ICBC (ASIA) SECURITIES LTD -1.05 11-02-28
360 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-25
361 10-10-22 BUSINESS SECURITIES LTD -0.72 10-07-22
362 10-10-21 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-08-11
363 10-10-14 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-13
364 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 10-10-13
365 THE HONGKONG AND SHANGHAI BANKING -1.29 10-10-13
366 10-08-27 THE HONGKONG AND SHANGHAI BANKING 15.19 10-08-25
367 10-06-10 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-06-04
368 10-05-03 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-04-29
369 10-04-29 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-04-26
370 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-27
371 10-04-23 POLARIS SECURITIES (HONG KONG) LTD -0.67 10-04-22
372 10-04-22 POLARIS SECURITIES (HONG KONG) LTD -0.72 10-04-20
373 10-04-20 BUSINESS SECURITIES LTD -0.84 10-01-05
374 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-16
375 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
376 POLARIS SECURITIES (HONG KONG) LTD -1.49 10-03-29
377 10-04-16 ICBC (ASIA) SECURITIES LTD 0.36 10-04-15
378 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-15
379 10-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.84 10-03-24
380 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-29
381 BANK OF CHINA (HONG KONG) LTD -0.49 10-03-29
382 10-03-25 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-12-11
383 10-03-24 DBS BANK (HONG KONG) LTD 0.45 10-02-11
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-03-23
385 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 10-03-23
386 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-03-19
387 09-12-22 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-21
388 BUSINESS SECURITIES LTD -0.45 09-12-11
389 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 09-12-21
390 09-12-10 POLARIS SECURITIES (HONG KONG) LTD -1.70 09-08-19
391 09-11-13 BUSINESS SECURITIES LTD 13.32 09-11-02
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-11-11
393 09-11-12 BOCI SECURITIES LTD -0.32 09-11-11
394 THE HONGKONG AND SHANGHAI BANKING -1.16 09-11-11
395 BANK OF CHINA (HONG KONG) LTD -1.20 09-11-11
396 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.40 09-11-11
397 09-10-14 HENIK SECURITIES LTD 0.28 09-09-14
398 09-07-29 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-28
399 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-24
400 09-05-25 POLARIS SECURITIES (HONG KONG) LTD 12.77 09-05-22
401 CHINA EVERBRIGHT SECURITIES (HK) LTD -12.78 09-05-21
402 09-05-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 09-05-20
403 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.61 09-05-11
404 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-04-28
405 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-11
406 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-08
407 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-05
408 09-04-14 BANK OF SINGAPORE LTD 0.42
409 ING BANK N.V. -0.42 09-02-27
410 09-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-01-14
411 08-11-19 ING BANK N.V. 0.37 07-11-12
412 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-18
413 08-10-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 08-10-27
414 CELESTIAL SECURITIES LTD -0.38 08-10-24
415 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-22
416 EVERBRIGHT SECURITIES INVESTMENT -0.45 08-10-22
417 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-22
418 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 08-09-19
419 08-08-29 BEEVEST SECURITIES LTD 0.32 08-07-11
420 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 08-08-15
421 08-07-09 HANG SENG BANK LTD 0.31 08-04-22
422 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 08-07-08
423 08-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.04 08-05-07
424 08-05-13 KGI ASIA LTD -0.36 08-05-08
425 08-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-05-08
426 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-05-08
427 HANG SENG SECURITIES LTD -0.34 08-05-08
428 BOCI SECURITIES LTD -0.48 08-05-08
429 THE HONGKONG AND SHANGHAI BANKING -1.59 08-05-08
430 BANK OF CHINA (HONG KONG) LTD -1.66 08-05-08
431 08-03-19 BANK OF CHINA (HONG KONG) LTD -0.31 08-03-18
432 08-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 08-03-10
433 08-03-07 HANG SENG SECURITIES LTD 0.31 08-03-06
434 08-03-06 BANK OF CHINA (HONG KONG) LTD 0.32 08-03-05
435 08-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 08-02-28
436 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-21
437 BOCI SECURITIES LTD -0.36 08-02-21
438 08-02-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.87 08-02-18
439 08-01-31 BANK OF CHINA (HONG KONG) LTD -0.47 08-01-30
440 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-30
441 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.66 08-01-30
442 08-01-21 SANFULL SECURITIES LTD 0.50 08-01-18
443 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-18
444 08-01-18 SANFULL SECURITIES LTD 0.28 08-01-17
445 08-01-17 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-01-16
446 08-01-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-01-11
447 08-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 08-01-10
448 BANK OF CHINA (HONG KONG) LTD -0.34 08-01-10
449 08-01-10 PHILLIP SECURITIES (HONG KONG) LTD 0.73 08-01-09
450 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 08-01-07
451 BANK OF CHINA (HONG KONG) LTD -0.51 08-01-09
452 08-01-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 07-12-28
453 07-12-10 BANK OF CHINA (HONG KONG) LTD -0.31 07-12-07
454 07-12-06 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 07-12-05
455 07-12-05 KGI ASIA LTD 0.30 07-12-04
456 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-12-03
457 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-03
458 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-12-03
459 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-29
460 BANK OF CHINA (HONG KONG) LTD -0.32 07-11-29
461 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.16 07-11-29
462 07-11-28 HENIK SECURITIES LTD -0.53 07-11-27
463 07-11-23 HENIK SECURITIES LTD 0.40 07-11-20
464 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-21
465 07-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-11-20
466 CELESTIAL SECURITIES LTD 0.27 07-11-20
467 07-11-15 CVP SECURITIES LTD (IN LIQUIDATION) 0.49 07-11-14
468 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-14
469 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-14
470 07-11-14 KGI ASIA LTD 0.85 07-11-13
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-11-13
472 UOB KAY HIAN (HONG KONG) LTD -0.76 07-11-13
473 07-11-13 BANK OF CHINA (HONG KONG) LTD 0.40 07-11-12
474 PHILLIP SECURITIES (HONG KONG) LTD -0.25 07-11-12
475 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-11-12
476 07-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 07-11-09
477 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-09
478 PRUDENTIAL BROKERAGE LTD -0.39 07-11-09
479 WINSOME STOCK CO LTD -0.41 07-11-09
480 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.99 07-11-09
481 07-11-09 THE HONGKONG AND SHANGHAI BANKING 1.03 07-11-08
482 BANK OF CHINA (HONG KONG) LTD 0.67 07-11-08
483 HANG SENG SECURITIES LTD 0.30 07-11-08
484 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-11-08
485 FOSUN INTERNATIONAL SECURITIES LTD -0.36 07-11-08
486 PRUDENTIAL BROKERAGE LTD -1.33 07-11-08
487 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.45 07-11-08
488 07-11-08 BANK OF CHINA (HONG KONG) LTD 1.67 07-11-07
489 THE HONGKONG AND SHANGHAI BANKING 0.65 07-11-07
490 PHILLIP SECURITIES (HONG KONG) LTD 0.55 07-11-07
491 HANG SENG SECURITIES LTD 0.46 07-11-07
492 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-11-07
493 BOCI SECURITIES LTD 0.31 07-11-07
494 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-11-07
495 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-11-05
496 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-11-07
497 PRUDENTIAL BROKERAGE LTD -0.31 07-11-07
498 TAI YIP STOCK CO LTD -0.39 07-11-06
499 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 07-11-07
500 VC BROKERAGE LTD -0.77 07-11-06
501 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 07-11-07
502 WINSOME STOCK CO LTD -0.95 07-11-07
503 CVP SECURITIES LTD (IN LIQUIDATION) -1.27 07-11-07
504 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 07-11-07
505 07-11-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 07-11-06
506 HANG SENG SECURITIES LTD 0.38 07-11-06
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-06
508 CVP SECURITIES LTD (IN LIQUIDATION) -0.62 07-11-06
509 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-05
510 BANK OF CHINA (HONG KONG) LTD 0.67 07-11-05
511 FOSUN INTERNATIONAL SECURITIES LTD 0.31 07-11-05
512 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-11-05
513 WINSOME STOCK CO LTD -0.34 07-11-05
514 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 07-11-01
515 CVP SECURITIES LTD (IN LIQUIDATION) -0.65 07-11-05
516 VC BROKERAGE LTD -0.69 07-11-05
517 07-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.75 07-11-01
518 CVP SECURITIES LTD (IN LIQUIDATION) 3.19 07-10-26
519 WINSOME STOCK CO LTD 2.74 07-10-05
520 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 07-11-01
521 PRUDENTIAL BROKERAGE LTD 2.16 07-11-01
522 CSC SECURITIES (HK) LTD 2.15 07-10-26
523 VC BROKERAGE LTD 2.09 07-10-26
524 BOCI SECURITIES LTD 1.73 07-11-02
525 KGI ASIA LTD 0.78 07-11-02
526 CHINA SYSTEM SECURITIES LTD 0.62 07-10-05
527 TAI YIP STOCK CO LTD 0.59 07-10-05
528 EMPEROR SECURITIES LTD 0.58 07-11-02
529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 07-10-31
530 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-11-02
531 LUEN FAT SECURITIES CO LTD 0.52 07-10-30
532 TUNG SHING SECURITIES (BROKERS) LTD 0.47 07-10-31
533 BEEVEST SECURITIES LTD 0.46 07-10-25
534 TUNG TAK SECURITIES (H.K.) CO LTD 0.42 07-10-29
535 GET NICE SECURITIES LTD 0.39 07-10-31
536 PROMISING SECURITIES CO LTD 0.37 07-11-02
537 SHANGHAI COMMERCIAL BANK LTD 0.37 07-11-02
538 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-11-01
539 CELESTIAL SECURITIES LTD 0.30 07-10-31
540 CHONG HING SECURITIES LTD -0.26 07-11-02
541 CHIEF SECURITIES LTD -0.30 07-11-02
542 DBS BANK (HONG KONG) LTD -0.30 07-11-02
543 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-11-02
544 HANG SENG SECURITIES LTD -1.45 07-11-02
545 BANK OF CHINA (HONG KONG) LTD -4.71 07-11-02
546 THE HONGKONG AND SHANGHAI BANKING -7.03 07-11-02
547 UOB KAY HIAN (HONG KONG) LTD -18.50 07-11-02
548 07-11-02 BOCI SECURITIES LTD 0.32 07-10-31
549 07-11-01 UOB KAY HIAN (HONG KONG) LTD 21.48 07-10-31
550 07-10-31 KO'S BROTHER SECURITIES CO LTD 0.26 07-10-30
551 HANG SENG SECURITIES LTD -0.27 07-10-30
552 07-10-30 BANK OF CHINA (HONG KONG) LTD 0.57 07-10-29
553 FOSUN INTERNATIONAL SECURITIES LTD 0.26 07-10-29
554 07-10-29 BOCI SECURITIES LTD 0.39 07-10-26
555 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-26
556 BANK OF CHINA (HONG KONG) LTD 0.30 07-10-26
557 SHANGHAI COMMERCIAL BANK LTD -0.27 07-10-26
558 HANG SENG SECURITIES LTD -0.35 07-10-26
559 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.41 07-10-25
560 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-25
561 TAI TAK SECURITIES (ASIA) LTD 0.28 07-09-17
562 DBS BANK (HONG KONG) LTD 0.28 07-10-25
563 TAI NING STOCK CO LTD 0.28
564 SHANGHAI COMMERCIAL BANK LTD 0.25 07-10-25
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-25
566 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-10-25
567 TUNG SHING SECURITIES (BROKERS) LTD -0.33 07-10-25
568 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-10-25
569 07-10-25 HANG SENG SECURITIES LTD 0.73 07-10-24
570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-10-24
571 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 07-10-24
572 CHIEF SECURITIES LTD 0.45 07-10-24
573 TUNG SHING SECURITIES (BROKERS) LTD 0.30 07-10-23
574 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-10-24
575 BOCI SECURITIES LTD -0.35 07-10-24
576 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 07-10-24
577 UOB KAY HIAN (HONG KONG) LTD -0.69 07-10-18
578 THE HONGKONG AND SHANGHAI BANKING -1.36 07-10-24
579 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-23
580 BEEVEST SECURITIES LTD -0.29 07-10-23
581 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 07-10-23
582 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-22
583 BOCI SECURITIES LTD 0.47 07-10-22
584 BANK OF CHINA (HONG KONG) LTD 0.45 07-10-22
585 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.47 07-10-22
586 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-18
587 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 07-10-18
588 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 07-10-17
589 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.06 07-10-18
590 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.93 07-10-17
591 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-10-16
592 CSC SECURITIES (HK) LTD -0.50 07-10-17
593 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 07-10-17
594 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-16
595 BANK OF CHINA (HONG KONG) LTD 0.36 07-10-16
596 LUEN FAT SECURITIES CO LTD -0.25 07-10-09
597 GET NICE SECURITIES LTD -0.33 07-10-11
598 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 07-10-16
599 07-10-16 CSC SECURITIES (HK) LTD -0.32 07-10-15
600 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.47 07-10-12
601 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-11
602 BANK OF CHINA (HONG KONG) LTD 0.40 07-10-11
603 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.88 07-10-10
604 GET NICE SECURITIES LTD 0.33 07-10-10
605 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-10
606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-10-10
607 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-10-10
608 BOCI SECURITIES LTD -0.39 07-10-10
609 07-10-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-10-09
610 07-10-09 BANK OF CHINA (HONG KONG) LTD 0.44 07-10-08
611 07-10-08 GET NICE SECURITIES LTD -0.25 07-10-05
612 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 07-10-05
613 CHIEF SECURITIES LTD -0.28 07-10-05
614 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-10-05
615 ZHONGRONG PT SECURITIES LTD -0.33 07-10-05
616 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 07-10-05
617 THE HONGKONG AND SHANGHAI BANKING -0.72 07-10-05
618 BANK OF CHINA (HONG KONG) LTD -1.73 07-10-05
619 CHINA EVERBRIGHT SECURITIES (HK) LTD -8.95 07-10-05
620 07-10-05 THE HONGKONG AND SHANGHAI BANKING 3.53 07-10-04
621 BANK OF CHINA (HONG KONG) LTD 1.59 07-10-04
622 HANG SENG SECURITIES LTD 0.87 07-10-04
623 CHIEF SECURITIES LTD 0.50 07-10-04
624 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 07-10-04
625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-04
626 ZHONGRONG PT SECURITIES LTD 0.34 07-07-17
627 CHIYU BANKING CORPORATION LTD 0.30 07-10-04
628 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-10-04
629 PROMISING SECURITIES CO LTD 0.27 07-10-04
630 ENLIGHTEN SECURITIES LTD 0.27 07-10-02
631 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-10-04
632 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-10-04
633 FIRST SHANGHAI SECURITIES LTD -0.29 07-10-04
634 KGI ASIA LTD -0.35 07-10-04
635 CELESTIAL SECURITIES LTD -0.47 07-10-04
636 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 07-10-04
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-04
638 TUNG TAK SECURITIES (H.K.) CO LTD -0.79 07-10-04
639 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 07-10-04
640 TAIFAIR SECURITIES LTD -1.25 07-10-04
641 BOCI SECURITIES LTD -2.91 07-10-04
642 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.84 07-10-03
643 BEEVEST SECURITIES LTD 0.56 07-09-21
644 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 07-10-03
645 OCBC BANK (HONG KONG) LTD 0.33 07-09-10
646 HANG SENG SECURITIES LTD 0.33 07-10-03
647 KGI ASIA LTD 0.31 07-10-03
648 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-10-03
649 CSC SECURITIES (HK) LTD -0.29 07-10-03
650 PHILLIP SECURITIES (HONG KONG) LTD -0.61 07-10-03
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-03
652 CITIC SECURITIES BROKERAGE (HK) LTD -2.29 07-10-03
653 07-10-03 CVP SECURITIES LTD (IN LIQUIDATION) 0.47 07-09-28
654 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-10-02
655 CSC SECURITIES (HK) LTD -0.32 07-10-02
656 07-10-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 07-09-28
657 UOB KAY HIAN (HONG KONG) LTD 0.29 07-09-28
658 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-09-28
659 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-28
660 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-09-27
661 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-27
662 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 07-09-25
663 07-09-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.64 07-09-25
664 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-09-25
665 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-25
666 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-09-25
667 QUAM SECURITIES LTD -0.29 07-09-25
668 07-09-25 BANK OF CHINA (HONG KONG) LTD 1.17 07-09-24
669 THE HONGKONG AND SHANGHAI BANKING 1.16 07-09-24
670 QUAM SECURITIES LTD 0.50 07-09-24
671 EAST ASIA SECURITIES CO LTD -0.30 07-09-24
672 GET NICE SECURITIES LTD -0.49 07-09-24
673 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 07-09-24
674 PHILLIP SECURITIES (HONG KONG) LTD -1.98 07-09-24
675 07-09-24 BOCI SECURITIES LTD 0.47 07-09-21
676 BANK OF CHINA (HONG KONG) LTD 0.37 07-09-21
677 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 07-09-21
678 PHILLIP SECURITIES (HONG KONG) LTD -1.05 07-09-21
679 07-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 20.00 07-09-20
680 PHILLIP SECURITIES (HONG KONG) LTD -0.95 07-09-20
681 07-09-20 QUAM SECURITIES LTD 0.53 07-09-19
682 07-09-19 BOCI SECURITIES LTD -0.40 07-09-18
683 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-14
684 07-09-13 KGI ASIA LTD -0.40 07-09-12
685 07-09-12 PHILLIP SECURITIES (HONG KONG) LTD 1.03 07-09-11
686 GET NICE SECURITIES LTD 0.34 07-09-11
687 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-11
688 BANK OF CHINA (HONG KONG) LTD -0.63 07-09-11
689 KGI ASIA LTD -0.79 07-09-11
690 07-09-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 07-09-06
691 07-09-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-09-05
692 BANK OF CHINA (HONG KONG) LTD -0.30 07-09-05
693 07-09-05 TAIFAIR SECURITIES LTD 0.30 07-09-04
694 EVERBRIGHT SECURITIES INVESTMENT -0.75 07-09-04
695 07-09-04 KGI ASIA LTD 0.93 07-09-03
696 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-09-03
697 ONEPLATFORM SECURITIES LTD -0.30 07-09-03
698 KINGSTON SECURITIES LTD -0.54 07-09-03
699 07-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.72 07-08-31
700 PHILLIP SECURITIES (HONG KONG) LTD 0.39 07-08-31
701 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 07-08-31
702 KGI ASIA LTD 0.31 07-08-31
703 KINGSTON SECURITIES LTD 0.29 07-08-31
704 TAIFAIR SECURITIES LTD -0.39 07-08-31
705 CSC SECURITIES (HK) LTD -0.40 07-08-30
706 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-31
707 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 07-08-31
708 07-08-31 PHILLIP SECURITIES (HONG KONG) LTD 1.50 07-08-30
709 GET NICE SECURITIES LTD 0.33 07-08-30
710 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-08-30
711 BOCI SECURITIES LTD -0.42 07-08-30
712 BANK OF CHINA (HONG KONG) LTD -0.44 07-08-30
713 UOB KAY HIAN (HONG KONG) LTD -0.44 07-08-30
714 07-08-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 07-08-29
715 UOB KAY HIAN (HONG KONG) LTD 0.71 07-08-29
716 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-08-29
717 BANK OF CHINA (HONG KONG) LTD 0.33 07-08-29
718 ONSHINE SECURITIES LTD 0.26
719 BOCI SECURITIES LTD -0.38 07-08-29
720 CSC SECURITIES (HK) LTD -0.42 07-08-29
721 CHRISTFUND SECURITIES LTD -0.45 07-08-29
722 COL SECURITIES (HK) LTD -0.67 07-08-29
723 SANFULL SECURITIES LTD -0.68 07-08-29
724 07-08-29 PHILLIP SECURITIES (HONG KONG) LTD 0.79 07-08-28
725 COL SECURITIES (HK) LTD 0.67 07-08-28
726 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 07-08-28
727 SANFULL SECURITIES LTD 0.46 07-08-28
728 CHRISTFUND SECURITIES LTD 0.45 07-08-24
729 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-08-28
730 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 07-08-28
731 KINGSTON SECURITIES LTD 0.27 07-08-24
732 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-28
733 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-08-28
734 ICBC (ASIA) SECURITIES LTD -0.28 07-08-27
735 BOCI SECURITIES LTD -0.32 07-08-28
736 HANG SENG SECURITIES LTD -0.34 07-08-28
737 CSC SECURITIES (HK) LTD -0.46 07-08-24
738 TUNG SHING SECURITIES (BROKERS) LTD -0.94 07-08-28
739 07-08-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 07-08-27
740 PHILLIP SECURITIES (HONG KONG) LTD 0.32 07-08-27
741 BOCI SECURITIES LTD -0.38 07-08-27
742 07-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 07-08-24
743 ENLIGHTEN SECURITIES LTD -0.31 07-08-22
744 BOCI SECURITIES LTD -0.31 07-08-24
745 07-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.44 07-08-23
746 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 07-08-23
747 LUEN FAT SECURITIES CO LTD -0.31 07-08-23
748 BOCI SECURITIES LTD -0.86 07-08-23
749 07-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-08-22
750 07-08-22 HANG SENG SECURITIES LTD 0.39 07-08-21
751 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-21
752 SANFULL SECURITIES LTD 0.26 07-08-21
753 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-21
754 TAIFAIR SECURITIES LTD 0.25 07-08-21
755 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 07-08-21
756 GET NICE SECURITIES LTD -0.75 07-08-21
757 07-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 2.13 07-08-09
758 GET NICE SECURITIES LTD 0.75 07-08-03
759 TAIFAIR SECURITIES LTD 0.51
760 BANK OF CHINA (HONG KONG) LTD 0.46 07-08-20
761 ENLIGHTEN SECURITIES LTD 0.35 07-07-19
762 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 07-08-08
763 KINGSTON SECURITIES LTD 0.30 07-07-19
764 HANG SENG SECURITIES LTD -0.42 07-08-20
765 KGI ASIA LTD -0.46 07-08-20
766 CSC SECURITIES (HK) LTD -0.48 07-08-02
767 LUEN FAT SECURITIES CO LTD -0.59 07-08-20
768 BOCI SECURITIES LTD -0.59 07-08-17
769 PROMISING SECURITIES CO LTD -0.87 07-08-20
770 07-08-20 PROMISING SECURITIES CO LTD 1.05 07-07-19
771 07-08-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 07-08-03
772 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-02
773 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-07-30
774 CELESTIAL SECURITIES LTD -0.64 07-08-02
775 BOCI SECURITIES LTD -1.13 07-08-01
776 07-08-01 KGI ASIA LTD 0.40 07-07-31
777 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-07-31
778 UOB KAY HIAN (HONG KONG) LTD -25.91 07-07-26
779 07-07-31 BOCI SECURITIES LTD 0.50 07-07-30
780 CELESTIAL SECURITIES LTD 0.37 07-07-30
781 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-30
782 07-07-30 CELESTIAL SECURITIES LTD 0.33 07-07-26
783 07-07-27 BANK OF CHINA (HONG KONG) LTD -0.42 07-07-26
784 07-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-07-25
785 BOCI SECURITIES LTD -1.34 07-07-25
786 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-24
787 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 07-07-24
788 BOCI SECURITIES LTD -0.42 07-07-24
789 07-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 07-07-20
790 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 07-07-20
791 FULBRIGHT SECURITIES LTD -0.34 07-07-20
792 07-07-20 TUNG SHING SECURITIES (BROKERS) LTD 1.98 07-07-19
793 THE HONGKONG AND SHANGHAI BANKING -1.65 07-07-19
794 07-07-19 BANK OF CHINA (HONG KONG) LTD 0.67 07-07-18
795 BOCI SECURITIES LTD 0.42 07-07-18
796 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-07-18
797 FULBRIGHT SECURITIES LTD -0.49 07-07-18
798 HANG SENG SECURITIES LTD -0.58 07-07-18
799 CSC SECURITIES (HK) LTD -0.90 07-07-18
800 07-07-18 HANG SENG SECURITIES LTD 1.49 07-07-17
801 BANK OF CHINA (HONG KONG) LTD 1.17 07-07-17
802 THE HONGKONG AND SHANGHAI BANKING 1.07 07-07-17
803 EVERBRIGHT SECURITIES INVESTMENT 0.75 07-07-17
804 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 07-07-17
805 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 07-06-26
806 FULBRIGHT SECURITIES LTD 0.47 07-07-17
807 NANYANG COMMERCIAL BANK LTD 0.33 07-07-17
808 LUEN FAT SECURITIES CO LTD -0.29 07-07-17
809 CITIBANK N.A. -0.39 07-07-17
810 PROMISING SECURITIES CO LTD -0.52 07-07-17
811 CSC SECURITIES (HK) LTD -0.66 07-07-13
812 BEEVEST SECURITIES LTD -0.97 07-06-27
813 BOCI SECURITIES LTD -5.27 07-07-17
814 07-07-17 FULBRIGHT SECURITIES LTD 0.53
815 DBS VICKERS (HONG KONG) LTD 0.29 07-06-26
816 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-07-16
817 LUEN FAT SECURITIES CO LTD -0.41 07-07-16
818 07-07-11 BOCI SECURITIES LTD -0.34 07-07-10
819 07-07-10 BOCI SECURITIES LTD 2.84 07-07-09
820 07-07-09 CITIBANK N.A. 0.33 07-06-26
821 THE HONGKONG AND SHANGHAI BANKING -0.49 07-07-04
822 07-06-29 CSC SECURITIES (HK) LTD 1.01 07-06-27
823 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-28
824 LUEN FAT SECURITIES CO LTD 0.27 07-06-28
825 07-06-27 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-06-26
826 BANK OF CHINA (HONG KONG) LTD 0.26 07-06-26
827 BEEVEST SECURITIES LTD -0.45 07-06-26

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