HK.AI 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 26-05-21 CCB INTERNATIONAL SECURITIES LTD -0.32 25-11-07
2 26-05-07 OPEN SECURITIES LTD -0.79 25-09-22
3 26-04-09 FORTUNE (HK) SECURITIES LTD 2.06 26-02-25
4 ZHESHANG INTERNATIONAL FINANCIAL -2.06 26-02-25
5 26-02-27 VALUABLE CAPITAL LTD 0.58 26-02-26
6 WINBULL SECURITIES INTERNATIONAL (HONG -0.28 26-02-05
7 26-02-24 ZHESHANG INTERNATIONAL FINANCIAL 1.03 26-02-23
8 26-02-20 ZHESHANG INTERNATIONAL FINANCIAL -0.77 26-02-13
9 26-02-06 EMPEROR SECURITIES LTD 1.32 26-01-20
10 26-02-05 ZHESHANG INTERNATIONAL FINANCIAL 0.94 26-01-14
11 WINBULL SECURITIES INTERNATIONAL (HONG 0.28 25-12-10
12 USMART SECURITIES LTD -0.28 26-01-23
13 26-01-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 25-11-14
14 26-01-13 ZHESHANG INTERNATIONAL FINANCIAL 0.81 26-01-05
15 26-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 26-01-02
16 25-12-03 ZHESHANG INTERNATIONAL FINANCIAL -0.29 24-05-20
17 25-12-02 FORTUNE (HK) SECURITIES LTD -1.25 25-11-12
18 25-11-21 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-11-19
19 25-08-29 FORTUNE (HK) SECURITIES LTD 0.40 25-04-17
20 WATON SECURITIES INTERNATIONAL LIMITED -0.47 25-08-28
21 25-08-28 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-08-26
22 YUEN META (INTERNATIONAL) SECURITIES LTD -0.40 25-08-26
23 25-08-26 WATON SECURITIES INTERNATIONAL LIMITED 0.36 25-08-25
24 YUEN META (INTERNATIONAL) SECURITIES LTD -0.36 25-08-25
25 25-08-25 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-08-22
26 YUEN META (INTERNATIONAL) SECURITIES LTD -0.48 25-08-22
27 25-08-22 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-08-18
28 YUEN META (INTERNATIONAL) SECURITIES LTD -0.49 25-08-18
29 25-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-04-17
30 CHINA VERED SECURITIES LTD -0.34 25-02-25
31 25-04-23 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84 25-04-17
32 25-04-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.56 25-04-02
33 FORTUNE (HK) SECURITIES LTD -0.54 25-04-02
34 YUEN META (INTERNATIONAL) SECURITIES LTD -1.84 25-04-11
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 25-04-16
36 25-04-11 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84 25-02-18
37 25-03-07 SILVERBRICKS SECURITIES CO LTD 0.59 25-02-11
38 25-02-20 ORIENTAL PATRON SECURITIES LTD 0.28 24-11-04
39 25-02-18 FUTU SECURITIES INTERNATIONAL 1.19 25-02-17
40 CCB INTERNATIONAL SECURITIES LTD -1.19 24-11-06
41 25-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-02-12
42 FORTUNE (HK) SECURITIES LTD -0.26 25-02-12
43 25-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 25-02-10
44 SILVERBRICKS SECURITIES CO LTD -0.44 25-02-10
45 25-01-09 USMART SECURITIES LTD 0.54 24-12-11
46 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-01-08
47 24-12-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 24-12-17
48 24-12-10 WEST BULL SECURITIES LTD 0.34 24-12-09
49 CHINA VERED SECURITIES LTD 0.32
50 FOSUN INTERNATIONAL SECURITIES LTD -0.32 24-10-22
51 RUIBANG SECURITIES LTD -0.34 24-11-29
52 24-12-09 WEST BULL SECURITIES LTD 0.29 24-11-29
53 24-12-06 SILVERBRICKS SECURITIES CO LTD 0.34 24-11-06
54 24-12-04 SHANGHAI PUDONG DEVELOPMENT BANK CO. 8.39 24-11-01
55 24-11-29 WEST BULL SECURITIES LTD 0.48
56 MODERN INNOVATIVE SECURITIES LTD -0.38 24-11-19
57 24-11-07 VALUABLE CAPITAL LTD -0.34 24-11-05
58 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.59 24-11-05
59 SILVERBRICKS SECURITIES CO LTD -0.26 24-11-05
60 FORTUNE (HK) SECURITIES LTD -0.29 24-11-05
61 24-11-05 CMB INTERNATIONAL SECURITIES LTD 0.81 24-11-04
62 SILVERBRICKS SECURITIES CO LTD -0.26 24-10-15
63 FORTUNE (HK) SECURITIES LTD -0.28 24-11-04
64 24-11-04 CMB INTERNATIONAL SECURITIES LTD 1.08 24-10-04
65 FORTUNE (HK) SECURITIES LTD -1.10 24-11-01
66 24-11-01 SHANGHAI PUDONG DEVELOPMENT BANK CO. 17.76
67 FORTUNE (HK) SECURITIES LTD -17.76 24-10-17
68 24-10-17 FORTUNE (HK) SECURITIES LTD 0.39 24-10-15
69 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-16
70 24-10-15 FORTUNE (HK) SECURITIES LTD 3.66 24-10-09
71 24-10-10 DEUTSCHE BANK AG -0.29 21-08-16
72 24-10-07 VALUABLE CAPITAL LTD 0.57 24-10-03
73 SILVERBRICKS SECURITIES CO LTD -0.62 24-10-04
74 24-09-25 BETA INTERNATIONAL SECURITIES LIMITED -0.40 24-09-17
75 24-09-24 FORTUNE (HK) SECURITIES LTD 5.38 24-09-23
76 SILVERBRICKS SECURITIES CO LTD 0.57 24-08-23
77 TFI SECURITIES AND FUTURES LTD -5.38 24-06-05
78 24-09-23 FORTUNE (HK) SECURITIES LTD 9.08 24-09-16
79 24-09-17 BETA INTERNATIONAL SECURITIES LIMITED 0.40 19-02-01
80 VALUABLE CAPITAL LTD -0.40 24-09-02
81 24-09-09 YUEN META (INTERNATIONAL) SECURITIES LTD -0.87 24-08-30
82 24-09-02 RUIBANG SECURITIES LTD 0.41
83 MODERN INNOVATIVE SECURITIES LTD 0.27 24-05-31
84 EMPEROR SECURITIES LTD -0.77 24-08-01
85 24-08-30 YUEN META (INTERNATIONAL) SECURITIES LTD 0.87 24-08-27
86 VALUABLE CAPITAL LTD -0.87 24-08-27
87 24-08-27 FORTUNE (HK) SECURITIES LTD 2.63 24-08-26
88 THE HONGKONG AND SHANGHAI BANKING -2.63 24-08-26
89 24-08-26 FORTUNE (HK) SECURITIES LTD -0.30 24-08-23
90 24-08-20 SILVERBRICKS SECURITIES CO LTD 0.95 24-08-16
91 24-08-09 SHANGHAI COMMERCIAL BANK LTD -9.08 24-08-08
92 24-07-30 SILVERBRICKS SECURITIES CO LTD 0.33 24-05-03
93 FORTUNE (HK) SECURITIES LTD -0.33 24-07-17
94 24-07-15 EMPEROR SECURITIES LTD 0.28 24-06-28
95 SHANGHAI COMMERCIAL BANK LTD -0.75 24-07-04
96 24-07-10 KGI ASIA LTD -0.31 24-05-31
97 24-07-04 FUTU SECURITIES INTERNATIONAL 0.26 24-07-03
98 SHANGHAI COMMERCIAL BANK LTD -0.27 24-06-28
99 VALUABLE CAPITAL LTD -0.60 24-06-28
100 24-06-28 VALUABLE CAPITAL LTD 0.82 24-06-27
101 EMPEROR SECURITIES LTD 0.45 24-06-27
102 SHANGHAI COMMERCIAL BANK LTD -1.28 24-06-27
103 24-06-27 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84
104 SHANGHAI COMMERCIAL BANK LTD -1.90 24-05-31
105 24-05-31 VALUABLE CAPITAL LTD 1.56 24-05-23
106 KGI ASIA LTD 0.31 24-04-03
107 SHANGHAI COMMERCIAL BANK LTD -1.98 24-05-20
108 24-05-20 ZHESHANG INTERNATIONAL FINANCIAL 2.71 23-11-03
109 FORTUNE (HK) SECURITIES LTD -2.71 24-05-14
110 24-05-03 FORTUNE (HK) SECURITIES LTD 2.71 24-04-26
111 SILVERBRICKS SECURITIES CO LTD -2.71 24-04-19
112 24-04-19 SILVERBRICKS SECURITIES CO LTD 2.71
113 24-03-25 FORTUNE (HK) SECURITIES LTD 1.38 24-02-22
114 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 24-03-22
115 23-12-08 THE HONGKONG AND SHANGHAI BANKING 2.38 23-11-03
116 FORTUNE (HK) SECURITIES LTD -2.38 23-12-07
117 23-12-07 TFI SECURITIES AND FUTURES LTD 5.38 23-11-22
118 FORTUNE (HK) SECURITIES LTD -5.38 23-11-29
119 23-10-16 OPEN SECURITIES LTD 7.49
120 FORTUNE (HK) SECURITIES LTD -7.49 23-09-21
121 23-09-14 CAITONG INTERNATIONAL SECURITIES CO LTD 1.52 23-06-16
122 CHINA GALAXY INTERNATIONAL SECURITIES -1.52 23-06-15
123 23-08-02 FORTUNE (HK) SECURITIES LTD 7.72 23-08-01
124 SHANGHAI COMMERCIAL BANK LTD -7.72 23-04-24
125 23-06-15 FORTUNE (HK) SECURITIES LTD 16.76 23-06-14
126 CHINA GALAXY INTERNATIONAL SECURITIES -18.57 23-03-07
127 23-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 21-09-03
128 23-04-19 SHANGHAI COMMERCIAL BANK LTD -2.12 23-02-22
129 23-04-17 FORTUNE (HK) SECURITIES LTD 1.35 23-04-14
130 23-03-30 CCB INTERNATIONAL SECURITIES LTD -0.45 23-03-07
131 23-02-22 BOCI SECURITIES LTD -0.27 22-08-16
132 23-02-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 22-12-13
133 23-02-17 FOSUN INTERNATIONAL SECURITIES LTD -0.80 21-03-03
134 23-02-16 FORTUNE (HK) SECURITIES LTD 0.30 23-02-15
135 22-12-28 UBS SECURITIES HONG KONG LTD -0.32 22-03-31
136 22-12-08 FORTUNE (HK) SECURITIES LTD 0.38 22-10-10
137 22-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-08-05
138 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-22
139 22-11-21 SHANGHAI COMMERCIAL BANK LTD 14.98 22-09-13
140 22-11-14 ORIENTAL PATRON SECURITIES LTD -0.38 22-11-09
141 22-10-20 ICBC INTERNATIONAL SECURITIES LTD -0.25 21-07-16
142 22-10-17 CHINA RISE SECURITIES ASSET MANAGEMENT -0.57 21-09-15
143 22-10-14 XINKONG INTERNATIONAL SECURITIES LTD -0.30 22-07-13
144 22-10-10 FORTUNE (HK) SECURITIES LTD 0.35 22-09-01
145 ORIENTAL PATRON SECURITIES LTD -0.35 22-10-06
146 22-09-28 ORIENTAL PATRON SECURITIES LTD -0.41 22-09-15
147 22-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 22-09-22
148 22-09-13 SHANGHAI COMMERCIAL BANK LTD 10.12 22-06-22
149 22-09-08 ORIENTAL PATRON SECURITIES LTD -0.37 22-09-06
150 22-09-06 ORIENTAL PATRON SECURITIES LTD -0.32 22-07-18
151 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.70 22-08-26
152 FORTUNE (HK) SECURITIES LTD -0.70 22-08-26
153 22-08-26 FORTUNE (HK) SECURITIES LTD 0.31 22-08-25
154 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-04
155 22-08-25 FORTUNE (HK) SECURITIES LTD 0.40 15-09-08
156 LUK FOOK SECURITIES (HK) LTD -0.44 22-07-13
157 22-08-16 BOCI SECURITIES LTD 1.31 22-08-05
158 CVP SECURITIES LTD (IN LIQUIDATION) -2.58 22-03-25
159 22-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 18.20 22-06-10
160 22-07-06 BOCI SECURITIES LTD -0.34 22-02-10
161 22-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-30
162 22-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 22-05-26
163 22-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.23 22-06-09
164 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-05-19
165 22-06-02 ORIENTAL PATRON SECURITIES LTD -2.43 22-05-25
166 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-17
167 BANK OF CHINA (HONG KONG) LTD -0.42 22-05-24
168 22-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.24 22-03-28
169 22-03-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 22-03-04
170 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-02-15
171 22-03-25 CVP SECURITIES LTD (IN LIQUIDATION) 1.31 21-12-30
172 THE HONGKONG AND SHANGHAI BANKING -1.31 22-03-21
173 22-03-02 ORIENTAL PATRON SECURITIES LTD -0.74 22-03-01
174 21-12-30 CVP SECURITIES LTD (IN LIQUIDATION) 1.28 14-09-12
175 BNP PARIBAS -1.28 21-12-28
176 21-12-17 ORIENTAL PATRON SECURITIES LTD 2.39 21-12-14
177 21-12-16 XINKONG INTERNATIONAL SECURITIES LTD 0.49 21-12-14
178 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-12-14
179 21-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 21-12-14
180 21-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 21-12-13
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-11-17
182 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-11-29
183 21-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 21-07-23
184 21-12-02 CCB INTERNATIONAL SECURITIES LTD -2.31 21-11-16
185 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-24
186 21-11-29 CAITONG INTERNATIONAL SECURITIES CO LTD -0.76 21-09-14
187 21-11-15 LUK FOOK SECURITIES (HK) LTD 0.72 21-09-02
188 21-10-19 THE HONGKONG AND SHANGHAI BANKING -8.33 21-10-18
189 21-09-20 CCB INTERNATIONAL SECURITIES LTD -3.24 21-06-21
190 21-09-15 CHINA RISE SECURITIES ASSET MANAGEMENT 0.57 17-03-07
191 21-09-14 GLORY SUN SECURITIES LTD 0.57 15-11-27
192 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-07-23
193 21-09-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.80 19-06-06
194 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.97 21-07-09
195 21-09-07 BNP PARIBAS -0.35 21-08-23
196 21-07-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.55 21-06-08
197 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.55 21-03-03
198 21-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-07-08
199 ONEPLATFORM SECURITIES LTD -0.50 21-07-13
200 21-03-03 FOSUN INTERNATIONAL SECURITIES LTD 0.32 21-01-25
201 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-02-26
202 21-01-25 FOSUN INTERNATIONAL SECURITIES LTD 0.83 18-06-08
203 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 21-01-21
204 20-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.67 20-11-30
205 ICBC INTERNATIONAL SECURITIES LTD -5.67 20-11-30
206 20-08-31 BOCI SECURITIES LTD -4.98 20-08-28
207 20-08-13 ICBC INTERNATIONAL SECURITIES LTD 0.92 20-03-17
208 ORIENTAL PATRON SECURITIES LTD -0.92 20-08-11
209 20-07-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.66 20-03-23
210 CMB INTERNATIONAL SECURITIES LTD -0.66 20-07-06
211 20-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 20-03-24
212 ORIENTAL PATRON SECURITIES LTD -0.69 20-05-26
213 20-03-09 UBS SECURITIES HONG KONG LTD 0.70 20-03-06
214 INTERACTIVE BROKERS HONG KONG LTD -0.70 20-03-04
215 20-02-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 20-02-18
216 ORIENTAL PATRON SECURITIES LTD -0.69 19-10-21
217 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-06
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-05
219 19-09-11 ORIENTAL PATRON SECURITIES LTD 0.86 19-08-07
220 ICBC INTERNATIONAL SECURITIES LTD -0.86 19-08-19
221 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.37 19-07-29
222 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 19-09-04
223 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.70 19-08-19
224 CAITONG INTERNATIONAL SECURITIES CO LTD -2.70 19-08-13
225 19-08-09 BNP PARIBAS 0.29 19-08-08
226 QUAM SECURITIES LTD -0.29 19-06-28
227 19-07-25 ONEPLATFORM SECURITIES LTD -0.25 18-02-12
228 19-07-16 ORIENTAL PATRON SECURITIES LTD -0.54 19-07-15
229 19-07-11 ORIENTAL PATRON SECURITIES LTD 1.37 19-07-09
230 ICBC INTERNATIONAL SECURITIES LTD -1.37 19-06-21
231 19-06-25 KGI ASIA LTD 0.29 19-06-21
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-24
233 19-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.65 19-06-21
234 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 19-06-20
235 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-06-04
236 KGI ASIA LTD -0.29 19-04-16
237 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-04-17
238 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-04-17
239 19-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-03-25
240 19-03-14 ORIENTAL PATRON SECURITIES LTD -0.70 19-03-13
241 18-12-11 BNP PARIBAS 1.39 18-12-10
242 BOCI SECURITIES LTD -1.39 18-12-07
243 18-11-16 CCB INTERNATIONAL SECURITIES LTD 0.27 18-10-23
244 18-10-29 ICBC INTERNATIONAL SECURITIES LTD 0.68 18-10-23
245 BOCI SECURITIES LTD -0.68 18-09-07
246 18-10-23 CCB INTERNATIONAL SECURITIES LTD 0.68 18-10-22
247 18-10-22 CCB INTERNATIONAL SECURITIES LTD 0.68 18-07-04
248 18-10-12 NANYANG COMMERCIAL BANK LTD -1.63 18-09-26
249 18-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 18-09-14
250 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.63 18-09-14
251 18-07-05 ICBC INTERNATIONAL SECURITIES LTD 0.44 18-07-04
252 ICBC (ASIA) SECURITIES LTD -0.26 18-06-27
253 18-07-04 ICBC INTERNATIONAL SECURITIES LTD 0.43 18-06-27
254 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 18-07-03
255 18-05-23 CCB INTERNATIONAL SECURITIES LTD -2.05 18-03-08
256 18-05-11 ICBC INTERNATIONAL SECURITIES LTD 3.59 18-04-26
257 18-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.29 18-03-28
258 UBS SECURITIES HONG KONG LTD -4.29 18-03-28
259 18-03-19 KGI ASIA LTD 0.34 18-03-16
260 BOCI SECURITIES LTD -0.90 18-03-12
261 18-03-15 THE HONGKONG AND SHANGHAI BANKING 10.99 18-03-14
262 18-03-08 NANYANG COMMERCIAL BANK LTD 1.82 18-02-06
263 UBS SECURITIES HONG KONG LTD 1.48 18-03-07
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-03-07
265 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 18-03-07
266 CCB INTERNATIONAL SECURITIES LTD -3.30 18-03-07
267 18-03-07 UBS SECURITIES HONG KONG LTD 3.30 18-03-06
268 CCB INTERNATIONAL SECURITIES LTD -3.30 18-03-06
269 18-02-22 KINGSTON SECURITIES LTD -1.94 17-03-06
270 18-02-14 ICBC INTERNATIONAL SECURITIES LTD 0.38 18-02-09
271 ORIENTAL PATRON SECURITIES LTD -0.38 18-02-13
272 18-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-01-30
273 ORIENTAL PATRON SECURITIES LTD -0.27 18-01-29
274 18-01-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-01-29
275 18-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 18-01-26
276 ORIENTAL PATRON SECURITIES LTD -0.30 18-01-26
277 18-01-19 ONEPLATFORM SECURITIES LTD -1.20 16-07-11
278 18-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-01-09
279 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-08
280 17-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-12-11
281 17-12-28 BANK OF CHINA (HONG KONG) LTD -0.47 17-12-19
282 17-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-19
283 THE HONGKONG AND SHANGHAI BANKING -1.18 17-12-20
284 ORIENTAL PATRON SECURITIES LTD -2.65 17-12-19
285 17-12-22 CCB INTERNATIONAL SECURITIES LTD 36.13 17-08-17
286 17-12-20 CITIBANK N.A. 1.32 17-12-14
287 THE HONGKONG AND SHANGHAI BANKING 0.79 17-12-19
288 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-27
289 17-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.69 17-11-24
290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 17-11-24
291 17-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.61 17-10-17
292 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 17-10-16
293 17-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 17-10-09
294 CHINA GALAXY INTERNATIONAL SECURITIES -2.25 17-10-12
295 17-08-24 BANK OF CHINA (HONG KONG) LTD 1.64 17-08-17
296 17-08-10 ORIENTAL PATRON SECURITIES LTD -1.64 17-08-04
297 17-08-09 CHINA GALAXY INTERNATIONAL SECURITIES -5.57 17-08-08
298 17-07-31 CHINA GALAXY INTERNATIONAL SECURITIES 5.57 17-07-28
299 ORIENTAL PATRON SECURITIES LTD -5.57 17-07-28
300 17-07-27 CHINA GALAXY INTERNATIONAL SECURITIES 9.12 17-07-26
301 ORIENTAL PATRON SECURITIES LTD -9.12 17-07-25
302 17-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 17-07-06
303 CHINA GALAXY INTERNATIONAL SECURITIES -1.59 17-07-05
304 17-06-30 THE HONGKONG AND SHANGHAI BANKING 2.63 17-06-29
305 BOCI SECURITIES LTD -2.64 17-06-29
306 17-06-28 CHINA GALAXY INTERNATIONAL SECURITIES 8.56 17-06-27
307 SDIC SECURITIES (HONG KONG) LTD -8.55 17-06-27
308 17-06-21 DEUTSCHE BANK AG 0.62 17-06-19
309 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 17-06-12
310 17-01-12 ORIENTAL PATRON SECURITIES LTD 2.48 17-01-11
311 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-01-11
312 BOCOM INTERNATIONAL SECURITIES LTD -0.59 17-01-11
313 16-12-05 SDIC SECURITIES (HONG KONG) LTD -0.27 16-12-02
314 16-11-29 KINGSTON SECURITIES LTD 4.29 16-11-18
315 STANDARD CHARTERED BANK (HONG KONG) LTD -4.29 16-11-22
316 16-07-11 ONEPLATFORM SECURITIES LTD 3.98 14-08-15
317 EVERBRIGHT SECURITIES INVESTMENT -3.98 16-02-16
318 16-06-02 KINGSTON SECURITIES LTD 0.49 16-06-01
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-05-03
320 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-06
321 BANK OF SINGAPORE LTD -1.16 15-07-10
322 16-03-03 ABCI SECURITIES CO LTD -0.29 15-06-25
323 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 15-11-18
324 KINGSTON SECURITIES LTD -4.89 15-08-27
325 15-08-27 KINGSTON SECURITIES LTD 2.53 15-08-17
326 HSBC BROKING SECURITIES (HONG KONG) LTD -0.99 15-07-21
327 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 15-08-26
328 15-08-21 EVERBRIGHT SECURITIES INVESTMENT 3.98 15-08-18
329 ASTRUM CAPITAL MANAGEMENT LTD -7.79 15-07-15
330 15-08-12 KINGSTON SECURITIES LTD -4.36 15-07-13
331 15-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-07-29
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-07-29
333 BOCOM INTERNATIONAL SECURITIES LTD -1.30 15-07-13
334 15-08-07 INTERACTIVE BROKERS HONG KONG LTD -0.46 15-07-30
335 15-08-06 GET NICE SECURITIES LTD -0.58 15-07-30
336 15-08-04 BOCI SECURITIES LTD 11.44 15-08-03
337 ORIENTAL PATRON SECURITIES LTD 11.08 15-07-21
338 CAITONG INTERNATIONAL SECURITIES CO LTD 9.19 15-07-06
339 SDIC SECURITIES (HONG KONG) LTD 8.60 15-07-30
340 CITIBANK N.A. -0.29 15-08-03
341 BANK OF CHINA (HONG KONG) LTD -0.48 15-08-03
342 THE HONGKONG AND SHANGHAI BANKING -0.69 15-07-30
343 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 15-08-03
344 15-07-21 BOCI SECURITIES LTD -0.26 15-07-20
345 15-07-16 CMB INTERNATIONAL SECURITIES LTD 0.31 15-05-05
346 BOCI SECURITIES LTD -0.46 15-07-15
347 15-07-15 ASTRUM CAPITAL MANAGEMENT LTD 7.79 15-05-28
348 CITIC SECURITIES BROKERAGE (HK) LTD -7.80 15-07-14
349 15-07-07 KINGSTON SECURITIES LTD 2.23 15-07-06
350 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 15-07-06
351 15-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-07-02
352 15-06-18 BOCI SECURITIES LTD 0.28 15-06-17
353 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-17
354 15-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 7.50 15-06-16
355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-06-16
356 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 15-06-12
357 CITIC SECURITIES BROKERAGE (HK) LTD -1.67 15-06-15
358 15-06-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-06-12
359 15-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 15-06-11
360 15-06-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 15-06-10
361 15-06-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 15-06-09
362 15-06-09 BOCI SECURITIES LTD 0.37 15-06-08
363 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 15-06-08
364 15-06-08 BOCI SECURITIES LTD 0.55 15-06-05
365 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 15-06-05
366 ORIENTAL PATRON SECURITIES LTD -0.69 15-06-05
367 15-06-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-06-04
368 15-06-01 ORIENTAL PATRON SECURITIES LTD 0.30 15-05-29
369 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 15-05-28
370 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-05-28
371 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-28
372 15-05-07 BOCI SECURITIES LTD 0.36 15-05-06
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-05
374 15-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-05-04
375 15-04-20 KINGSTON SECURITIES LTD 0.96 15-04-16
376 GET NICE SECURITIES LTD -0.96 14-12-22
377 15-04-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 14-10-22
378 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 15-03-20
379 BANK OF CHINA (HONG KONG) LTD -1.60 15-04-09
380 15-03-20 BANK OF CHINA (HONG KONG) LTD 1.55 15-03-03
381 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 15-03-10
382 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 14-11-28
383 KINGSTON SECURITIES LTD -2.44 14-11-12
384 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-08-14
385 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-08-11
386 BANK OF CHINA (HONG KONG) LTD -0.81 14-08-13
387 14-08-05 BANK OF CHINA (HONG KONG) LTD 0.74 14-07-23
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-08-04
389 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 14-03-28
390 BANK OF CHINA (HONG KONG) LTD -0.73 14-04-07
391 14-03-24 BANK OF CHINA (HONG KONG) LTD 1.61 14-03-19
392 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 14-03-12
393 13-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 13-08-22
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-08-22
395 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-02-28
396 UNITED OVERSEAS BANK LTD -0.81 11-11-04
397 13-02-01 ORIENTAL PATRON SECURITIES LTD -0.51 13-01-24
398 12-11-12 GET NICE SECURITIES LTD 1.06 12-11-09
399 KINGSTON SECURITIES LTD -1.06 12-11-09
400 12-11-09 GET NICE SECURITIES LTD 1.06 10-10-21
401 KINGSTON SECURITIES LTD -1.06 11-10-24
402 11-11-04 UNITED OVERSEAS BANK LTD 0.81
403 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.81 11-09-02
404 11-08-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.85 10-12-16
405 11-07-19 ORIENTAL PATRON SECURITIES LTD -0.85 11-05-24
406 11-04-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 11-04-11
407 11-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-11-18
408 CITIBANK N.A. -0.56 11-02-24
409 11-02-24 CITIBANK N.A. 0.54 11-01-25
410 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-23
411 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-08
412 CITIBANK N.A. -0.30 10-11-25
413 10-11-24 ORIENTAL PATRON SECURITIES LTD 0.28 10-11-22
414 KINGSTON SECURITIES LTD -0.36 10-11-15
415 10-11-18 CITIBANK N.A. 0.30 10-11-10
416 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-11-17
417 10-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-11-05
418 KINGSTON SECURITIES LTD -0.29 10-11-09
419 10-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.73 10-10-26
420 THE HONGKONG AND SHANGHAI BANKING -0.78 10-11-09
421 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 10-10-27
422 KINGSTON SECURITIES LTD -1.01 10-09-29
423 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-30
424 CITIBANK N.A. -0.31 10-09-30
425 10-09-29 CITIBANK N.A. 0.25 10-09-28
426 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-09-17
427 10-09-22 KINGSTON SECURITIES LTD 1.33 10-09-21
428 10-09-21 KINGSTON SECURITIES LTD 2.66 10-09-20
429 10-09-20 KINGSTON SECURITIES LTD 3.72 10-09-17
430 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72 10-09-16
431 KINGSTON SECURITIES LTD 0.27 10-09-16
432 10-09-16 KINGSTON SECURITIES LTD 3.92 10-09-01
433 BOCOM INTERNATIONAL SECURITIES LTD -0.56 10-05-20
434 10-07-07 CITIC SECURITIES BROKERAGE (HK) LTD -1.55 10-05-20
435 10-07-05 CITIBANK N.A. 0.38 10-06-30
436 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-02
437 10-07-02 ORIENTAL PATRON SECURITIES LTD -3.43 10-06-28
438 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-28
439 09-10-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.06 07-10-09
440 09-07-09 SANFULL SECURITIES LTD -1.08 07-09-20
441 09-05-26 CITIC SECURITIES BROKERAGE (HK) LTD -1.12 08-12-22
442 09-05-08 CITIBANK N.A. 1.51 09-03-23
443 THE HONGKONG AND SHANGHAI BANKING -1.51 09-05-06
444 09-04-15 KINGSTON SECURITIES LTD 0.38 09-03-09
445 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 09-03-09
446 09-01-16 ORIENTAL PATRON SECURITIES LTD -1.15 08-12-29
447 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
448 09-01-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 08-12-29
449 08-12-29 ORIENTAL PATRON SECURITIES LTD 1.39 08-12-23
450 ABCI SECURITIES CO LTD -1.39 08-12-23
451 08-12-23 ORIENTAL PATRON SECURITIES LTD 3.55 08-12-10
452 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-12-12
453 ABCI SECURITIES CO LTD -2.24 08-12-22
454 08-12-22 ABCI SECURITIES CO LTD 1.37 08-07-09
455 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 08-12-10
456 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 08-12-10
457 THE HONGKONG AND SHANGHAI BANKING -2.09 08-12-10
458 08-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 10.84 08-11-13
459 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-09
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-09
461 ORIENTAL PATRON SECURITIES LTD -10.85 08-11-13
462 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.67 08-12-08
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-05
464 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-04
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-12-04
466 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-03
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-12-03
468 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-11-28
469 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-02
470 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-21
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-11-21
472 08-11-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.49 07-08-01
473 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 08-10-30
474 THE HONGKONG AND SHANGHAI BANKING -2.36 08-11-19
475 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-29
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-29
477 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-27
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-27
479 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.42 08-09-22
480 BOCI SECURITIES LTD -2.42 08-09-22
481 08-09-22 BOCI SECURITIES LTD 2.42 08-08-29
482 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 08-01-25
483 08-09-04 CITIBANK N.A. 0.53 08-07-08
484 08-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 08-08-11
485 ORIENTAL PATRON SECURITIES LTD -0.70 08-08-20
486 08-07-11 ORIENTAL PATRON SECURITIES LTD 0.36 08-07-10
487 KMT SECURITIES LTD -0.36 08-07-10
488 08-05-29 ABCI SECURITIES CO LTD 2.31 08-04-28
489 CITIC SECURITIES BROKERAGE (HK) LTD -2.31 08-05-21
490 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.71 08-03-05
491 CITIGROUP GLOBAL MARKETS ASIA LTD -1.71 08-01-25
492 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 3.62
493 08-02-25 NANYANG COMMERCIAL BANK LTD 0.48 08-02-22
494 ORIENTAL PATRON SECURITIES LTD -0.47 08-02-15
495 08-01-25 CITIGROUP GLOBAL MARKETS ASIA LTD 1.71
496 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 07-12-13
497 08-01-24 ORIENTAL PATRON SECURITIES LTD -1.15 08-01-23
498 07-12-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-12-07
499 07-12-10 MERRILL LYNCH FAR EAST LTD -0.33 07-09-25
500 07-11-22 ORIENTAL PATRON SECURITIES LTD -0.29 07-11-21
501 07-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 3.39 07-11-20
502 ORIENTAL PATRON SECURITIES LTD -3.63 07-11-20
503 07-11-20 BOCI SECURITIES LTD 1.38 07-11-13
504 ABCI SECURITIES CO LTD 0.70 07-09-07
505 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 07-11-02
506 ORIENTAL PATRON SECURITIES LTD -2.42 07-11-19
507 07-11-19 BANK OF CHINA (HONG KONG) LTD -0.57 07-11-13
508 THE HONGKONG AND SHANGHAI BANKING -1.92 07-11-14
509 ORIENTAL PATRON SECURITIES LTD -3.51 07-11-15
510 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.29
511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 07-11-13
512 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.40 07-11-09
513 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-10-22
514 NANYANG COMMERCIAL BANK LTD -0.33 07-11-14
515 ORIENTAL PATRON SECURITIES LTD -21.94 07-11-14
516 07-11-14 NANYANG COMMERCIAL BANK LTD 0.36 07-11-13
517 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-13
518 07-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-10-17
519 07-09-19 MERRILL LYNCH FAR EAST LTD 0.30
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-09-07
521 KO'S BROTHER SECURITIES CO LTD -0.37 07-09-05
522 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-06
523 07-08-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 07-08-23
524 07-08-01 CHIYU BANKING CORPORATION LTD -0.26 07-07-31
525 07-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-12
526 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-07-16
527 07-06-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-06-26
528 07-06-27 ORIENTAL PATRON SECURITIES LTD -0.35 07-06-26

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