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

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