China Innovation Investment Limited: O

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

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