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 25-12-09 KGI ASIA LTD 29.82 25-11-25
2 UBS SECURITIES HONG KONG LTD -29.82 25-12-03
3 25-11-25 FUTU SECURITIES INTERNATIONAL -0.37 25-11-24
4 25-11-17 BANK OF CHINA (HONG KONG) LTD 0.34 25-11-14
5 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.44 25-10-10
6 BANK OF CHINA (HONG KONG) LTD -0.73 25-10-10
7 25-10-09 BANK OF CHINA (HONG KONG) LTD -0.37 25-10-08
8 25-09-24 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-23
9 25-09-17 FUTU SECURITIES INTERNATIONAL 0.28 25-09-16
10 25-08-05 BOCI SECURITIES LTD -0.27 25-08-04
11 25-08-04 BANK OF CHINA (HONG KONG) LTD 0.61 25-08-01
12 BOCI SECURITIES LTD 0.35 25-07-31
13 THE BANK OF EAST ASIA LTD -0.30 25-07-31
14 25-07-24 THE BANK OF EAST ASIA LTD 0.41 25-07-23
15 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-23
16 25-07-03 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-02
17 25-01-10 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-07
18 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-01-06
19 25-01-06 BANK OF CHINA (HONG KONG) LTD 0.48 25-01-03
20 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-12-30
21 24-12-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-12-27
22 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-12-20
23 24-12-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-12-19
24 PHILLIP SECURITIES (HONG KONG) LTD -0.31 24-11-27
25 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.44 24-11-05
26 HSBC BROKING SECURITIES (HONG KONG) LTD -1.44 19-07-08
27 24-10-31 PHILLIP SECURITIES (HONG KONG) LTD -0.78 24-10-28
28 24-10-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-10-10
29 24-10-10 FUTU SECURITIES INTERNATIONAL -0.36 24-10-09
30 24-10-08 FUTU SECURITIES INTERNATIONAL 0.52 24-10-07
31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 24-10-07
32 FULBRIGHT SECURITIES LTD -0.71 24-10-07
33 24-10-07 CHINA CONSTRUCTION BANK (ASIA) 0.43 24-10-04
34 FUTU SECURITIES INTERNATIONAL 0.38 24-10-04
35 CMB WING LUNG BANK LTD 0.32 24-10-04
36 CHINA MERCHANTS BANK CO LTD -0.28 24-10-04
37 FULBRIGHT SECURITIES LTD -1.30 24-10-04
38 24-10-04 FULBRIGHT SECURITIES LTD 1.97 24-04-02
39 FUTU SECURITIES INTERNATIONAL 0.28 24-10-03
40 HANG SENG SECURITIES LTD -0.56 24-06-18
41 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-23
42 BANK OF CHINA (HONG KONG) LTD -0.93 24-10-03
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.56 24-05-28
44 JPMORGAN CHASE BANK, NATIONAL -1.56 23-09-20
45 24-04-10 HUAAN SECURITIES (HONG KONG) BROKERAGE 4.82 24-03-15
46 BUSINESS SECURITIES LTD -4.82 24-03-15
47 23-11-29 DBS BANK (HONG KONG) LTD 0.52 23-02-21
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-11-27
49 21-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-09-15
50 CITIBANK N.A. -0.45 21-09-15
51 21-08-09 CITIBANK N.A. -0.35 21-08-06
52 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.42 21-07-19
53 CITIBANK N.A. -1.34 21-07-22
54 21-05-11 CITIBANK N.A. -0.27 21-05-10
55 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.53 21-04-12
56 CITIBANK N.A. -0.78 21-04-09
57 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.79 21-04-01
58 CITIBANK N.A. -0.49 21-04-07
59 21-03-22 CITIBANK N.A. -0.30 21-03-19
60 21-03-12 CITIBANK N.A. -0.53 21-03-11
61 21-03-09 CITIBANK N.A. -0.68 21-03-08
62 21-03-08 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-05
63 CITIBANK N.A. -0.65 21-03-05
64 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.30 21-02-25
65 CITIBANK N.A. -0.33 21-02-25
66 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-24
67 CITIBANK N.A. -0.35 21-02-24
68 21-02-24 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-23
69 HANG SENG SECURITIES LTD 0.29 21-02-23
70 CITIBANK N.A. -0.37 21-02-23
71 21-02-23 CITIBANK N.A. -0.47 21-02-22
72 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.40 21-02-19
73 21-02-19 BANK OF CHINA (HONG KONG) LTD 0.36 21-02-18
74 CITIBANK N.A. -0.62 21-02-18
75 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-16
76 BOCI SECURITIES LTD -0.27 21-02-10
77 CITIBANK N.A. -0.90 21-02-16
78 21-02-16 CITIBANK N.A. -0.43 21-02-10
79 21-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-10-29
80 CITIBANK N.A. -0.25 21-01-07
81 20-07-17 CITIBANK N.A. -0.56 20-07-16
82 20-07-16 CITIBANK N.A. -0.93 20-07-15
83 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-17
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-03-17
85 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-03
86 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.33 19-11-29
87 19-11-29 ZHONGRONG PT SECURITIES LTD 0.31 16-06-28
88 HANG SENG SECURITIES LTD 0.30 19-11-28
89 PHILLIP SECURITIES (HONG KONG) LTD -1.77 19-11-27
90 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-07-05
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-06-20
92 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-06-21
93 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 19-06-13
94 19-06-13 PHILLIP SECURITIES (HONG KONG) LTD -0.47 19-05-22
95 18-11-15 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 18-08-10
96 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 18-05-14
97 17-11-09 CITIBANK N.A. -0.28 17-11-08
98 17-10-27 CITIBANK N.A. 0.44 17-10-26
99 17-10-12 CITIBANK N.A. 0.81 17-10-09
100 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-11
101 17-08-11 ICBC (ASIA) SECURITIES LTD -0.26 17-08-10
102 17-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-04-25
103 17-02-22 DAH SING SECURITIES LTD 0.25 17-02-21
104 CITIBANK N.A. -0.34 17-02-20
105 17-02-09 CITIBANK N.A. 0.27 17-02-08
106 17-02-08 DAH SING SECURITIES LTD 0.28 17-02-07
107 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 16-12-29
108 16-10-19 CVP SECURITIES LTD (IN LIQUIDATION) 0.48 16-09-27
109 ORIENT SECURITIES (HONG KONG) LTD -0.48 16-10-17
110 16-09-27 UBS SECURITIES HONG KONG LTD 29.72 16-04-01
111 CHINA EVERBRIGHT SECURITIES (HK) LTD -29.82 16-08-15
112 16-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 16-08-16
113 16-06-30 ORIENT SECURITIES (HONG KONG) LTD 0.57 16-06-29
114 KINGSTON SECURITIES LTD -0.56 16-06-28
115 16-06-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.56 16-06-24
116 BANK OF CHINA (HONG KONG) LTD -0.39 16-06-27
117 KINGSTON SECURITIES LTD -4.57 16-06-27
118 16-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 16-06-10
119 16-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-06-16
120 16-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 23.35 16-06-15
121 PHILLIP SECURITIES (HONG KONG) LTD 3.54 16-06-17
122 KINGSTON SECURITIES LTD 3.25 16-06-13
123 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 16-06-16
124 BOCI SECURITIES LTD -0.43 16-06-16
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-06-17
126 HANG SENG SECURITIES LTD -0.57 16-06-16
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-06-17
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-06-17
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 16-06-13
130 JPMORGAN CHASE BANK, NATIONAL -0.81 16-06-17
131 EVERBRIGHT SECURITIES INVESTMENT -0.87 16-06-17
132 BANK OF CHINA (HONG KONG) LTD -2.28 16-06-17
133 BUSINESS SECURITIES LTD -2.51 15-09-01
134 THE HONGKONG AND SHANGHAI BANKING -2.62 16-06-17
135 CITIBANK N.A. -9.40 16-06-17
136 16-06-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.21 16-06-08
137 KINGSTON SECURITIES LTD -0.74 16-05-17
138 THE HONGKONG AND SHANGHAI BANKING -1.32 16-06-10
139 16-06-02 CITIBANK N.A. -0.65 16-06-01
140 16-05-17 PHILLIP SECURITIES (HONG KONG) LTD 1.04 16-05-13
141 OCBC BANK (HONG KONG) LTD 0.29 16-04-22
142 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 16-05-13
143 THE HONGKONG AND SHANGHAI BANKING -0.92 16-05-16
144 16-05-10 CITIBANK N.A. -0.30 16-05-09
145 KINGSTON SECURITIES LTD -0.43 16-05-06
146 16-04-22 CITIBANK N.A. -0.73 16-04-21
147 16-04-20 CMB WING LUNG BANK LTD 0.40
148 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
149 16-04-14 CITIBANK N.A. 0.27 16-04-13
150 16-04-13 CITIBANK N.A. 1.08 16-04-12
151 KINGSTON SECURITIES LTD -0.60 16-04-12
152 16-04-11 KINGSTON SECURITIES LTD 0.76 16-04-08
153 THE HONGKONG AND SHANGHAI BANKING 0.61 16-04-08
154 EVERBRIGHT SECURITIES INVESTMENT 0.30 16-04-08
155 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 16-04-08
156 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 16-04-08
157 16-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 16-04-07
158 BANK OF CHINA (HONG KONG) LTD 0.97 16-04-07
159 PHILLIP SECURITIES (HONG KONG) LTD 0.36 16-04-07
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 16-04-07
161 THE HONGKONG AND SHANGHAI BANKING -0.88 16-04-07
162 16-03-24 KINGSTON SECURITIES LTD -0.33 16-03-23
163 16-03-21 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-18
164 16-03-15 BANK OF CHINA (HONG KONG) LTD -0.34 16-03-14
165 16-03-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 16-03-11
166 16-03-11 BOCI SECURITIES LTD -0.67 16-03-10
167 16-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-03-09
168 BOCI SECURITIES LTD -0.90 16-03-09
169 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-08
170 BOCI SECURITIES LTD -0.98 16-03-08
171 16-03-08 BOCI SECURITIES LTD -0.64 16-03-07
172 16-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-03-04
173 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-03-04
174 EVERBRIGHT SECURITIES INVESTMENT -0.30 16-03-04
175 BOCI SECURITIES LTD -0.80 16-03-04
176 16-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-03-03
177 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 16-03-03
178 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-03-03
179 BANK OF CHINA (HONG KONG) LTD -0.31 16-03-03
180 16-02-05 KINGSTON SECURITIES LTD 0.49 16-02-04
181 16-02-03 CITIBANK N.A. 7.78 16-01-14
182 KINGSTON SECURITIES LTD -7.78 16-01-19
183 16-01-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 16-01-06
184 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-12
185 16-01-05 KINGSTON SECURITIES LTD -1.13 15-12-30
186 16-01-04 CITIBANK N.A. 19.97 15-12-28
187 THE HONGKONG AND SHANGHAI BANKING -19.97 15-12-30
188 15-12-29 KINGSTON SECURITIES LTD -0.40 15-12-28
189 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-17
190 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-12-17
191 15-12-11 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-10
192 15-12-10 THE HONGKONG AND SHANGHAI BANKING 1.03 15-12-09
193 PHILLIP SECURITIES (HONG KONG) LTD -1.06 15-12-01
194 15-12-08 BOCI SECURITIES LTD 0.49 15-12-07
195 15-11-30 KINGSTON SECURITIES LTD -0.29 15-11-25
196 15-11-11 BANK OF CHINA (HONG KONG) LTD 1.10 15-11-10
197 15-11-09 KINGSTON SECURITIES LTD 0.47 15-11-06
198 15-11-06 KINGSTON SECURITIES LTD 0.56 15-11-05
199 15-11-02 KINGSTON SECURITIES LTD 0.28 15-10-30
200 15-10-23 KINGSTON SECURITIES LTD -0.82 15-10-22
201 15-10-19 KINGSTON SECURITIES LTD -0.34 15-10-16
202 15-10-07 KINGSTON SECURITIES LTD 0.48 15-10-05
203 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-10-05
204 BANK OF CHINA (HONG KONG) LTD -0.44 15-10-06
205 15-10-02 BANK OF CHINA (HONG KONG) LTD 0.33 15-09-30
206 15-09-30 KINGSTON SECURITIES LTD 0.41 15-09-29
207 15-09-29 KINGSTON SECURITIES LTD 0.30 15-09-25
208 15-09-24 KINGSTON SECURITIES LTD 0.37 15-09-23
209 15-09-22 KINGSTON SECURITIES LTD 0.57 15-09-21
210 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.60 15-09-18
211 KINGSTON SECURITIES LTD -0.94 15-09-18
212 15-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-15
213 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 15-09-15
214 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-09
215 KINGSTON SECURITIES LTD -1.36 15-09-09
216 15-09-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 15-09-02
217 KINGSTON SECURITIES LTD -0.49 15-09-08
218 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-02
219 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-28
220 BOCI SECURITIES LTD -0.33 15-08-28
221 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.56 15-08-27
222 PHILLIP SECURITIES (HONG KONG) LTD -0.56 15-08-26
223 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-26
224 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-25
225 KINGSTON SECURITIES LTD -0.32 15-08-25
226 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.58 15-08-24
227 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-17
228 KINGSTON SECURITIES LTD -0.25 15-08-17
229 15-08-17 THE HONGKONG AND SHANGHAI BANKING -1.00 15-08-14
230 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-13
231 15-08-13 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-12
232 15-08-12 KINGSTON SECURITIES LTD 0.67 15-08-11
233 THE HONGKONG AND SHANGHAI BANKING -0.97 15-08-11
234 15-08-06 BANK OF CHINA (HONG KONG) LTD 0.27 15-08-05
235 KINGSTON SECURITIES LTD -1.01 15-08-05
236 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-28
237 15-07-21 PHILLIP SECURITIES (HONG KONG) LTD 0.78 15-07-20
238 BOCI SECURITIES LTD -0.68 15-07-20
239 15-07-20 PHILLIP SECURITIES (HONG KONG) LTD 1.05 15-07-17
240 BOCI SECURITIES LTD -1.13 15-07-17
241 15-07-16 KINGSTON SECURITIES LTD 0.27 15-07-15
242 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
243 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.65 15-07-13
244 DEUTSCHE BANK AG -0.26 15-07-13
245 15-07-13 UBS SECURITIES HONG KONG LTD 0.29 15-07-10
246 DEUTSCHE BANK AG 0.26 15-07-08
247 KINGSTON SECURITIES LTD -0.33 15-07-09
248 15-07-10 SOOCHOW SECURITIES INTERNATIONAL -0.55 15-07-09
249 15-07-09 KINGSTON SECURITIES LTD -0.36 15-07-08
250 CITIBANK N.A. -0.50 15-07-08
251 15-07-08 JPMORGAN CHASE BANK, NATIONAL 1.18 15-07-07
252 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-07
253 SOOCHOW SECURITIES INTERNATIONAL 0.38 15-07-06
254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-07
255 CHINA MERCHANTS BANK CO LTD -0.37 15-07-07
256 CITIBANK N.A. -0.38 15-07-07
257 KINGSTON SECURITIES LTD -1.25 15-07-07
258 15-07-07 JPMORGAN CHASE BANK, NATIONAL 1.17 15-06-18
259 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-06
260 CHINA MERCHANTS BANK CO LTD -0.97 15-07-06
261 15-07-06 KINGSTON SECURITIES LTD 1.63 15-07-03
262 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 15-07-03
263 BANK OF CHINA (HONG KONG) LTD -0.55 15-07-03
264 BOCI SECURITIES LTD -1.89 15-07-03
265 15-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 1.18 15-06-23
266 BOCI SECURITIES LTD -1.27 15-07-02
267 15-07-02 KINGSTON SECURITIES LTD -0.89 15-06-30
268 15-06-30 KINGSTON SECURITIES LTD -0.27 15-06-29
269 BUSINESS SECURITIES LTD -1.52 15-06-19
270 15-06-29 ORIENT SECURITIES (HONG KONG) LTD -0.35 15-06-26
271 15-06-26 ORIENT SECURITIES (HONG KONG) LTD 0.35 15-06-24
272 15-06-25 KINGSTON SECURITIES LTD 0.33 15-06-24
273 15-06-23 KINGSTON SECURITIES LTD 16.19 15-06-22
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-06-22
275 HANG SENG SECURITIES LTD -0.28 15-06-22
276 CITIBANK N.A. -0.28 15-06-19
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-22
278 DBS BANK (HONG KONG) LTD -0.32 15-06-22
279 CHINA MERCHANTS BANK CO LTD -0.34 15-06-22
280 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-06-22
281 BANK OF CHINA (HONG KONG) LTD -1.46 15-06-22
282 BOCI SECURITIES LTD -1.90 15-06-22
283 THE HONGKONG AND SHANGHAI BANKING -5.17 15-06-22
284 15-06-22 KINGSTON SECURITIES LTD 0.44 15-06-19
285 BOCI SECURITIES LTD -0.36 15-06-19
286 15-06-19 KINGSTON SECURITIES LTD 0.36 15-06-18
287 15-06-18 KINGSTON SECURITIES LTD 0.48 15-06-17
288 15-06-16 BOCI SECURITIES LTD 10.23 15-06-15
289 15-06-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-06-12
290 15-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-11
291 15-06-11 CHINA CONSTRUCTION BANK (ASIA) 0.49 15-06-10
292 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-09
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-06-09
294 15-06-09 KINGSTON SECURITIES LTD 0.97 15-06-03
295 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-08
296 CHIEF SECURITIES LTD 0.33 15-06-08
297 SINO-RICH SECURITIES & FUTURES LTD 0.27 15-06-08
298 BANK OF CHINA (HONG KONG) LTD -0.44 15-06-08
299 BUSINESS SECURITIES LTD -0.61 15-06-05
300 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 15-06-08
301 15-06-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-06-05
302 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-06-04
303 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
304 BUSINESS SECURITIES LTD -1.21 15-06-04
305 15-06-04 BUSINESS SECURITIES LTD -0.37 15-06-03
306 15-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.40 15-06-02
307 HANG SENG SECURITIES LTD 0.27 15-06-02
308 BUSINESS SECURITIES LTD -0.31 15-06-02
309 KINGSTON SECURITIES LTD -0.55 15-06-02
310 15-06-02 CHINA MERCHANTS BANK CO LTD 1.17 15-06-01
311 KINGSTON SECURITIES LTD 0.55 15-06-01
312 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 15-06-01
313 15-06-01 CHINA MERCHANTS BANK CO LTD 0.57 15-05-29
314 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 15-05-29
315 15-05-28 BOCOM INTERNATIONAL SECURITIES LTD -0.53 15-05-27
316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-05-27
317 15-05-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 15-05-26
318 15-05-26 BANK OF CHINA (HONG KONG) LTD 0.38 15-05-22
319 CMBC SECURITIES CO LTD 0.33 15-05-22
320 YUANTA SECURITIES (HONG KONG) CO LTD -2.40 15-05-22
321 15-05-22 BANK OF CHINA (HONG KONG) LTD 0.33 15-05-21
322 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.50 15-05-20
323 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 15-05-19
324 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-05-19
325 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-05-19
326 YUANTA SECURITIES (HONG KONG) CO LTD -0.68 15-05-19
327 BANK OF CHINA (HONG KONG) LTD -1.01 15-05-19
328 KINGSTON SECURITIES LTD -1.11 15-05-14
329 15-05-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 15-05-15
330 15-05-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 15-05-05
331 15-04-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-04-27
332 15-04-27 KINGSTON SECURITIES LTD 0.83 15-04-24
333 BOCI SECURITIES LTD 0.40 15-04-24
334 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-24
335 SOOCHOW SECURITIES INTERNATIONAL -0.25 15-04-24
336 THE HONGKONG AND SHANGHAI BANKING -0.86 15-04-24
337 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-04-23
338 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-23
339 15-04-21 SOOCHOW SECURITIES INTERNATIONAL 0.46 15-04-17
340 15-04-16 WELL LINK SECURITIES LTD 0.29 09-06-29
341 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-02
342 15-02-03 SANFULL SECURITIES LTD -0.26 15-01-30
343 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.36 14-12-04
344 14-10-14 KO'S BROTHER SECURITIES CO LTD -0.43 14-10-13
345 14-09-17 SDIC SECURITIES (HONG KONG) LTD 0.37 14-09-01
346 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.37 13-12-12
347 FUNDERSTONE SECURITIES LTD -0.31 13-11-26
348 13-11-04 THE HONGKONG AND SHANGHAI BANKING 24.74 13-11-01
349 HSBC PRIVATE BANK (SUISSE) SA -24.69 11-05-25
350 13-10-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 13-09-17
351 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-03
352 13-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-07-26
353 PRUDENTIAL BROKERAGE LTD -0.27 13-08-02
354 13-08-02 PRUDENTIAL BROKERAGE LTD 0.26 13-06-13
355 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 6.24 12-03-21
356 POLARIS SECURITIES (HONG KONG) LTD -6.24 11-09-05
357 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-31
358 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-31
359 11-05-25 HSBC PRIVATE BANK (SUISSE) SA 24.69
360 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.36 11-03-10
361 THE HONGKONG AND SHANGHAI BANKING -14.33 11-05-24
362 11-03-08 CITIBANK N.A. 1.05 11-03-07
363 ICBC (ASIA) SECURITIES LTD -1.05 11-02-28
364 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-25
365 10-10-22 BUSINESS SECURITIES LTD -0.72 10-07-22
366 10-10-21 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-08-11
367 10-10-14 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-13
368 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 10-10-13
369 THE HONGKONG AND SHANGHAI BANKING -1.29 10-10-13
370 10-08-27 THE HONGKONG AND SHANGHAI BANKING 15.19 10-08-25
371 10-06-10 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-06-04
372 10-05-03 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-04-29
373 10-04-29 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-04-26
374 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-27
375 10-04-23 POLARIS SECURITIES (HONG KONG) LTD -0.67 10-04-22
376 10-04-22 POLARIS SECURITIES (HONG KONG) LTD -0.72 10-04-20
377 10-04-20 BUSINESS SECURITIES LTD -0.84 10-01-05
378 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-16
379 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
380 POLARIS SECURITIES (HONG KONG) LTD -1.49 10-03-29
381 10-04-16 ICBC (ASIA) SECURITIES LTD 0.36 10-04-15
382 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-15
383 10-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.84 10-03-24
384 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-29
385 BANK OF CHINA (HONG KONG) LTD -0.49 10-03-29
386 10-03-25 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-12-11
387 10-03-24 DBS BANK (HONG KONG) LTD 0.45 10-02-11
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-03-23
389 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 10-03-23
390 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-03-19
391 09-12-22 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-21
392 BUSINESS SECURITIES LTD -0.45 09-12-11
393 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 09-12-21
394 09-12-10 POLARIS SECURITIES (HONG KONG) LTD -1.70 09-08-19
395 09-11-13 BUSINESS SECURITIES LTD 13.32 09-11-02
396 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-11-11
397 09-11-12 BOCI SECURITIES LTD -0.32 09-11-11
398 THE HONGKONG AND SHANGHAI BANKING -1.16 09-11-11
399 BANK OF CHINA (HONG KONG) LTD -1.20 09-11-11
400 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.40 09-11-11
401 09-10-14 HENIK SECURITIES LTD 0.28 09-09-14
402 09-07-29 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-28
403 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-24
404 09-05-25 POLARIS SECURITIES (HONG KONG) LTD 12.77 09-05-22
405 CHINA EVERBRIGHT SECURITIES (HK) LTD -12.78 09-05-21
406 09-05-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 09-05-20
407 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.61 09-05-11
408 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-04-28
409 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-11
410 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-08
411 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-05
412 09-04-14 BANK OF SINGAPORE LTD 0.42
413 ING BANK N.V. -0.42 09-02-27
414 09-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-01-14
415 08-11-19 ING BANK N.V. 0.37 07-11-12
416 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-18
417 08-10-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 08-10-27
418 CELESTIAL SECURITIES LTD -0.38 08-10-24
419 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-22
420 EVERBRIGHT SECURITIES INVESTMENT -0.45 08-10-22
421 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-22
422 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 08-09-19
423 08-08-29 BEEVEST SECURITIES LTD 0.32 08-07-11
424 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 08-08-15
425 08-07-09 HANG SENG BANK LTD 0.31 08-04-22
426 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 08-07-08
427 08-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.04 08-05-07
428 08-05-13 KGI ASIA LTD -0.36 08-05-08
429 08-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-05-08
430 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-05-08
431 HANG SENG SECURITIES LTD -0.34 08-05-08
432 BOCI SECURITIES LTD -0.48 08-05-08
433 THE HONGKONG AND SHANGHAI BANKING -1.59 08-05-08
434 BANK OF CHINA (HONG KONG) LTD -1.66 08-05-08
435 08-03-19 BANK OF CHINA (HONG KONG) LTD -0.31 08-03-18
436 08-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 08-03-10
437 08-03-07 HANG SENG SECURITIES LTD 0.31 08-03-06
438 08-03-06 BANK OF CHINA (HONG KONG) LTD 0.32 08-03-05
439 08-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 08-02-28
440 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-21
441 BOCI SECURITIES LTD -0.36 08-02-21
442 08-02-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.87 08-02-18
443 08-01-31 BANK OF CHINA (HONG KONG) LTD -0.47 08-01-30
444 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-30
445 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.66 08-01-30
446 08-01-21 SANFULL SECURITIES LTD 0.50 08-01-18
447 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-18
448 08-01-18 SANFULL SECURITIES LTD 0.28 08-01-17
449 08-01-17 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-01-16
450 08-01-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-01-11
451 08-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 08-01-10
452 BANK OF CHINA (HONG KONG) LTD -0.34 08-01-10
453 08-01-10 PHILLIP SECURITIES (HONG KONG) LTD 0.73 08-01-09
454 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 08-01-07
455 BANK OF CHINA (HONG KONG) LTD -0.51 08-01-09
456 08-01-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 07-12-28
457 07-12-10 BANK OF CHINA (HONG KONG) LTD -0.31 07-12-07
458 07-12-06 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 07-12-05
459 07-12-05 KGI ASIA LTD 0.30 07-12-04
460 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-12-03
461 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-03
462 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-12-03
463 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-29
464 BANK OF CHINA (HONG KONG) LTD -0.32 07-11-29
465 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.16 07-11-29
466 07-11-28 HENIK SECURITIES LTD -0.53 07-11-27
467 07-11-23 HENIK SECURITIES LTD 0.40 07-11-20
468 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-21
469 07-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-11-20
470 CELESTIAL SECURITIES LTD 0.27 07-11-20
471 07-11-15 CVP SECURITIES LTD (IN LIQUIDATION) 0.49 07-11-14
472 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-14
473 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-14
474 07-11-14 KGI ASIA LTD 0.85 07-11-13
475 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-11-13
476 UOB KAY HIAN (HONG KONG) LTD -0.76 07-11-13
477 07-11-13 BANK OF CHINA (HONG KONG) LTD 0.40 07-11-12
478 PHILLIP SECURITIES (HONG KONG) LTD -0.25 07-11-12
479 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-11-12
480 07-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 07-11-09
481 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-09
482 PRUDENTIAL BROKERAGE LTD -0.39 07-11-09
483 WINSOME STOCK CO LTD -0.41 07-11-09
484 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.99 07-11-09
485 07-11-09 THE HONGKONG AND SHANGHAI BANKING 1.03 07-11-08
486 BANK OF CHINA (HONG KONG) LTD 0.67 07-11-08
487 HANG SENG SECURITIES LTD 0.30 07-11-08
488 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-11-08
489 FOSUN INTERNATIONAL SECURITIES LTD -0.36 07-11-08
490 PRUDENTIAL BROKERAGE LTD -1.33 07-11-08
491 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.45 07-11-08
492 07-11-08 BANK OF CHINA (HONG KONG) LTD 1.67 07-11-07
493 THE HONGKONG AND SHANGHAI BANKING 0.65 07-11-07
494 PHILLIP SECURITIES (HONG KONG) LTD 0.55 07-11-07
495 HANG SENG SECURITIES LTD 0.46 07-11-07
496 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-11-07
497 BOCI SECURITIES LTD 0.31 07-11-07
498 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-11-07
499 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-11-05
500 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-11-07
501 PRUDENTIAL BROKERAGE LTD -0.31 07-11-07
502 TAI YIP STOCK CO LTD -0.39 07-11-06
503 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 07-11-07
504 VC BROKERAGE LTD -0.77 07-11-06
505 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 07-11-07
506 WINSOME STOCK CO LTD -0.95 07-11-07
507 CVP SECURITIES LTD (IN LIQUIDATION) -1.27 07-11-07
508 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 07-11-07
509 07-11-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 07-11-06
510 HANG SENG SECURITIES LTD 0.38 07-11-06
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-06
512 CVP SECURITIES LTD (IN LIQUIDATION) -0.62 07-11-06
513 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-05
514 BANK OF CHINA (HONG KONG) LTD 0.67 07-11-05
515 FOSUN INTERNATIONAL SECURITIES LTD 0.31 07-11-05
516 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-11-05
517 WINSOME STOCK CO LTD -0.34 07-11-05
518 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 07-11-01
519 CVP SECURITIES LTD (IN LIQUIDATION) -0.65 07-11-05
520 VC BROKERAGE LTD -0.69 07-11-05
521 07-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.75 07-11-01
522 CVP SECURITIES LTD (IN LIQUIDATION) 3.19 07-10-26
523 WINSOME STOCK CO LTD 2.74 07-10-05
524 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 07-11-01
525 PRUDENTIAL BROKERAGE LTD 2.16 07-11-01
526 CSC SECURITIES (HK) LTD 2.15 07-10-26
527 VC BROKERAGE LTD 2.09 07-10-26
528 BOCI SECURITIES LTD 1.73 07-11-02
529 KGI ASIA LTD 0.78 07-11-02
530 CHINA SYSTEM SECURITIES LTD 0.62 07-10-05
531 TAI YIP STOCK CO LTD 0.59 07-10-05
532 EMPEROR SECURITIES LTD 0.58 07-11-02
533 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 07-10-31
534 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-11-02
535 LUEN FAT SECURITIES CO LTD 0.52 07-10-30
536 TUNG SHING SECURITIES (BROKERS) LTD 0.47 07-10-31
537 BEEVEST SECURITIES LTD 0.46 07-10-25
538 TUNG TAK SECURITIES (H.K.) CO LTD 0.42 07-10-29
539 GET NICE SECURITIES LTD 0.39 07-10-31
540 PROMISING SECURITIES CO LTD 0.37 07-11-02
541 SHANGHAI COMMERCIAL BANK LTD 0.37 07-11-02
542 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-11-01
543 CELESTIAL SECURITIES LTD 0.30 07-10-31
544 CHONG HING SECURITIES LTD -0.26 07-11-02
545 CHIEF SECURITIES LTD -0.30 07-11-02
546 DBS BANK (HONG KONG) LTD -0.30 07-11-02
547 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-11-02
548 HANG SENG SECURITIES LTD -1.45 07-11-02
549 BANK OF CHINA (HONG KONG) LTD -4.71 07-11-02
550 THE HONGKONG AND SHANGHAI BANKING -7.03 07-11-02
551 UOB KAY HIAN (HONG KONG) LTD -18.50 07-11-02
552 07-11-02 BOCI SECURITIES LTD 0.32 07-10-31
553 07-11-01 UOB KAY HIAN (HONG KONG) LTD 21.48 07-10-31
554 07-10-31 KO'S BROTHER SECURITIES CO LTD 0.26 07-10-30
555 HANG SENG SECURITIES LTD -0.27 07-10-30
556 07-10-30 BANK OF CHINA (HONG KONG) LTD 0.57 07-10-29
557 FOSUN INTERNATIONAL SECURITIES LTD 0.26 07-10-29
558 07-10-29 BOCI SECURITIES LTD 0.39 07-10-26
559 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-26
560 BANK OF CHINA (HONG KONG) LTD 0.30 07-10-26
561 SHANGHAI COMMERCIAL BANK LTD -0.27 07-10-26
562 HANG SENG SECURITIES LTD -0.35 07-10-26
563 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.41 07-10-25
564 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-25
565 TAI TAK SECURITIES (ASIA) LTD 0.28 07-09-17
566 DBS BANK (HONG KONG) LTD 0.28 07-10-25
567 TAI NING STOCK CO LTD 0.28
568 SHANGHAI COMMERCIAL BANK LTD 0.25 07-10-25
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-25
570 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-10-25
571 TUNG SHING SECURITIES (BROKERS) LTD -0.33 07-10-25
572 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-10-25
573 07-10-25 HANG SENG SECURITIES LTD 0.73 07-10-24
574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-10-24
575 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 07-10-24
576 CHIEF SECURITIES LTD 0.45 07-10-24
577 TUNG SHING SECURITIES (BROKERS) LTD 0.30 07-10-23
578 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-10-24
579 BOCI SECURITIES LTD -0.35 07-10-24
580 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 07-10-24
581 UOB KAY HIAN (HONG KONG) LTD -0.69 07-10-18
582 THE HONGKONG AND SHANGHAI BANKING -1.36 07-10-24
583 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-23
584 BEEVEST SECURITIES LTD -0.29 07-10-23
585 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 07-10-23
586 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-22
587 BOCI SECURITIES LTD 0.47 07-10-22
588 BANK OF CHINA (HONG KONG) LTD 0.45 07-10-22
589 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.47 07-10-22
590 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-18
591 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 07-10-18
592 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 07-10-17
593 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.06 07-10-18
594 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.93 07-10-17
595 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-10-16
596 CSC SECURITIES (HK) LTD -0.50 07-10-17
597 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 07-10-17
598 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-16
599 BANK OF CHINA (HONG KONG) LTD 0.36 07-10-16
600 LUEN FAT SECURITIES CO LTD -0.25 07-10-09
601 GET NICE SECURITIES LTD -0.33 07-10-11
602 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 07-10-16
603 07-10-16 CSC SECURITIES (HK) LTD -0.32 07-10-15
604 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.47 07-10-12
605 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-11
606 BANK OF CHINA (HONG KONG) LTD 0.40 07-10-11
607 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.88 07-10-10
608 GET NICE SECURITIES LTD 0.33 07-10-10
609 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-10
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-10-10
611 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-10-10
612 BOCI SECURITIES LTD -0.39 07-10-10
613 07-10-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-10-09
614 07-10-09 BANK OF CHINA (HONG KONG) LTD 0.44 07-10-08
615 07-10-08 GET NICE SECURITIES LTD -0.25 07-10-05
616 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 07-10-05
617 CHIEF SECURITIES LTD -0.28 07-10-05
618 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-10-05
619 ZHONGRONG PT SECURITIES LTD -0.33 07-10-05
620 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 07-10-05
621 THE HONGKONG AND SHANGHAI BANKING -0.72 07-10-05
622 BANK OF CHINA (HONG KONG) LTD -1.73 07-10-05
623 CHINA EVERBRIGHT SECURITIES (HK) LTD -8.95 07-10-05
624 07-10-05 THE HONGKONG AND SHANGHAI BANKING 3.53 07-10-04
625 BANK OF CHINA (HONG KONG) LTD 1.59 07-10-04
626 HANG SENG SECURITIES LTD 0.87 07-10-04
627 CHIEF SECURITIES LTD 0.50 07-10-04
628 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 07-10-04
629 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-04
630 ZHONGRONG PT SECURITIES LTD 0.34 07-07-17
631 CHIYU BANKING CORPORATION LTD 0.30 07-10-04
632 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-10-04
633 PROMISING SECURITIES CO LTD 0.27 07-10-04
634 ENLIGHTEN SECURITIES LTD 0.27 07-10-02
635 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-10-04
636 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-10-04
637 FIRST SHANGHAI SECURITIES LTD -0.29 07-10-04
638 KGI ASIA LTD -0.35 07-10-04
639 CELESTIAL SECURITIES LTD -0.47 07-10-04
640 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 07-10-04
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-04
642 TUNG TAK SECURITIES (H.K.) CO LTD -0.79 07-10-04
643 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 07-10-04
644 TAIFAIR SECURITIES LTD -1.25 07-10-04
645 BOCI SECURITIES LTD -2.91 07-10-04
646 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.84 07-10-03
647 BEEVEST SECURITIES LTD 0.56 07-09-21
648 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 07-10-03
649 OCBC BANK (HONG KONG) LTD 0.33 07-09-10
650 HANG SENG SECURITIES LTD 0.33 07-10-03
651 KGI ASIA LTD 0.31 07-10-03
652 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-10-03
653 CSC SECURITIES (HK) LTD -0.29 07-10-03
654 PHILLIP SECURITIES (HONG KONG) LTD -0.61 07-10-03
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-03
656 CITIC SECURITIES BROKERAGE (HK) LTD -2.29 07-10-03
657 07-10-03 CVP SECURITIES LTD (IN LIQUIDATION) 0.47 07-09-28
658 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-10-02
659 CSC SECURITIES (HK) LTD -0.32 07-10-02
660 07-10-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 07-09-28
661 UOB KAY HIAN (HONG KONG) LTD 0.29 07-09-28
662 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-09-28
663 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-28
664 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-09-27
665 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-27
666 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 07-09-25
667 07-09-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.64 07-09-25
668 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-09-25
669 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-25
670 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-09-25
671 QUAM SECURITIES LTD -0.29 07-09-25
672 07-09-25 BANK OF CHINA (HONG KONG) LTD 1.17 07-09-24
673 THE HONGKONG AND SHANGHAI BANKING 1.16 07-09-24
674 QUAM SECURITIES LTD 0.50 07-09-24
675 EAST ASIA SECURITIES CO LTD -0.30 07-09-24
676 GET NICE SECURITIES LTD -0.49 07-09-24
677 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 07-09-24
678 PHILLIP SECURITIES (HONG KONG) LTD -1.98 07-09-24
679 07-09-24 BOCI SECURITIES LTD 0.47 07-09-21
680 BANK OF CHINA (HONG KONG) LTD 0.37 07-09-21
681 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 07-09-21
682 PHILLIP SECURITIES (HONG KONG) LTD -1.05 07-09-21
683 07-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 20.00 07-09-20
684 PHILLIP SECURITIES (HONG KONG) LTD -0.95 07-09-20
685 07-09-20 QUAM SECURITIES LTD 0.53 07-09-19
686 07-09-19 BOCI SECURITIES LTD -0.40 07-09-18
687 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-14
688 07-09-13 KGI ASIA LTD -0.40 07-09-12
689 07-09-12 PHILLIP SECURITIES (HONG KONG) LTD 1.03 07-09-11
690 GET NICE SECURITIES LTD 0.34 07-09-11
691 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-11
692 BANK OF CHINA (HONG KONG) LTD -0.63 07-09-11
693 KGI ASIA LTD -0.79 07-09-11
694 07-09-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 07-09-06
695 07-09-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-09-05
696 BANK OF CHINA (HONG KONG) LTD -0.30 07-09-05
697 07-09-05 TAIFAIR SECURITIES LTD 0.30 07-09-04
698 EVERBRIGHT SECURITIES INVESTMENT -0.75 07-09-04
699 07-09-04 KGI ASIA LTD 0.93 07-09-03
700 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-09-03
701 ONEPLATFORM SECURITIES LTD -0.30 07-09-03
702 KINGSTON SECURITIES LTD -0.54 07-09-03
703 07-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.72 07-08-31
704 PHILLIP SECURITIES (HONG KONG) LTD 0.39 07-08-31
705 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 07-08-31
706 KGI ASIA LTD 0.31 07-08-31
707 KINGSTON SECURITIES LTD 0.29 07-08-31
708 TAIFAIR SECURITIES LTD -0.39 07-08-31
709 CSC SECURITIES (HK) LTD -0.40 07-08-30
710 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-31
711 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 07-08-31
712 07-08-31 PHILLIP SECURITIES (HONG KONG) LTD 1.50 07-08-30
713 GET NICE SECURITIES LTD 0.33 07-08-30
714 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-08-30
715 BOCI SECURITIES LTD -0.42 07-08-30
716 BANK OF CHINA (HONG KONG) LTD -0.44 07-08-30
717 UOB KAY HIAN (HONG KONG) LTD -0.44 07-08-30
718 07-08-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 07-08-29
719 UOB KAY HIAN (HONG KONG) LTD 0.71 07-08-29
720 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-08-29
721 BANK OF CHINA (HONG KONG) LTD 0.33 07-08-29
722 ONSHINE SECURITIES LTD 0.26
723 BOCI SECURITIES LTD -0.38 07-08-29
724 CSC SECURITIES (HK) LTD -0.42 07-08-29
725 CHRISTFUND SECURITIES LTD -0.45 07-08-29
726 COL SECURITIES (HK) LTD -0.67 07-08-29
727 SANFULL SECURITIES LTD -0.68 07-08-29
728 07-08-29 PHILLIP SECURITIES (HONG KONG) LTD 0.79 07-08-28
729 COL SECURITIES (HK) LTD 0.67 07-08-28
730 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 07-08-28
731 SANFULL SECURITIES LTD 0.46 07-08-28
732 CHRISTFUND SECURITIES LTD 0.45 07-08-24
733 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-08-28
734 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 07-08-28
735 KINGSTON SECURITIES LTD 0.27 07-08-24
736 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-28
737 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-08-28
738 ICBC (ASIA) SECURITIES LTD -0.28 07-08-27
739 BOCI SECURITIES LTD -0.32 07-08-28
740 HANG SENG SECURITIES LTD -0.34 07-08-28
741 CSC SECURITIES (HK) LTD -0.46 07-08-24
742 TUNG SHING SECURITIES (BROKERS) LTD -0.94 07-08-28
743 07-08-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 07-08-27
744 PHILLIP SECURITIES (HONG KONG) LTD 0.32 07-08-27
745 BOCI SECURITIES LTD -0.38 07-08-27
746 07-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 07-08-24
747 ENLIGHTEN SECURITIES LTD -0.31 07-08-22
748 BOCI SECURITIES LTD -0.31 07-08-24
749 07-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.44 07-08-23
750 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 07-08-23
751 LUEN FAT SECURITIES CO LTD -0.31 07-08-23
752 BOCI SECURITIES LTD -0.86 07-08-23
753 07-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-08-22
754 07-08-22 HANG SENG SECURITIES LTD 0.39 07-08-21
755 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-21
756 SANFULL SECURITIES LTD 0.26 07-08-21
757 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-21
758 TAIFAIR SECURITIES LTD 0.25 07-08-21
759 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 07-08-21
760 GET NICE SECURITIES LTD -0.75 07-08-21
761 07-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 2.13 07-08-09
762 GET NICE SECURITIES LTD 0.75 07-08-03
763 TAIFAIR SECURITIES LTD 0.51
764 BANK OF CHINA (HONG KONG) LTD 0.46 07-08-20
765 ENLIGHTEN SECURITIES LTD 0.35 07-07-19
766 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 07-08-08
767 KINGSTON SECURITIES LTD 0.30 07-07-19
768 HANG SENG SECURITIES LTD -0.42 07-08-20
769 KGI ASIA LTD -0.46 07-08-20
770 CSC SECURITIES (HK) LTD -0.48 07-08-02
771 LUEN FAT SECURITIES CO LTD -0.59 07-08-20
772 BOCI SECURITIES LTD -0.59 07-08-17
773 PROMISING SECURITIES CO LTD -0.87 07-08-20
774 07-08-20 PROMISING SECURITIES CO LTD 1.05 07-07-19
775 07-08-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 07-08-03
776 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-02
777 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-07-30
778 CELESTIAL SECURITIES LTD -0.64 07-08-02
779 BOCI SECURITIES LTD -1.13 07-08-01
780 07-08-01 KGI ASIA LTD 0.40 07-07-31
781 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-07-31
782 UOB KAY HIAN (HONG KONG) LTD -25.91 07-07-26
783 07-07-31 BOCI SECURITIES LTD 0.50 07-07-30
784 CELESTIAL SECURITIES LTD 0.37 07-07-30
785 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-30
786 07-07-30 CELESTIAL SECURITIES LTD 0.33 07-07-26
787 07-07-27 BANK OF CHINA (HONG KONG) LTD -0.42 07-07-26
788 07-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-07-25
789 BOCI SECURITIES LTD -1.34 07-07-25
790 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-24
791 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 07-07-24
792 BOCI SECURITIES LTD -0.42 07-07-24
793 07-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 07-07-20
794 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 07-07-20
795 FULBRIGHT SECURITIES LTD -0.34 07-07-20
796 07-07-20 TUNG SHING SECURITIES (BROKERS) LTD 1.98 07-07-19
797 THE HONGKONG AND SHANGHAI BANKING -1.65 07-07-19
798 07-07-19 BANK OF CHINA (HONG KONG) LTD 0.67 07-07-18
799 BOCI SECURITIES LTD 0.42 07-07-18
800 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-07-18
801 FULBRIGHT SECURITIES LTD -0.49 07-07-18
802 HANG SENG SECURITIES LTD -0.58 07-07-18
803 CSC SECURITIES (HK) LTD -0.90 07-07-18
804 07-07-18 HANG SENG SECURITIES LTD 1.49 07-07-17
805 BANK OF CHINA (HONG KONG) LTD 1.17 07-07-17
806 THE HONGKONG AND SHANGHAI BANKING 1.07 07-07-17
807 EVERBRIGHT SECURITIES INVESTMENT 0.75 07-07-17
808 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 07-07-17
809 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 07-06-26
810 FULBRIGHT SECURITIES LTD 0.47 07-07-17
811 NANYANG COMMERCIAL BANK LTD 0.33 07-07-17
812 LUEN FAT SECURITIES CO LTD -0.29 07-07-17
813 CITIBANK N.A. -0.39 07-07-17
814 PROMISING SECURITIES CO LTD -0.52 07-07-17
815 CSC SECURITIES (HK) LTD -0.66 07-07-13
816 BEEVEST SECURITIES LTD -0.97 07-06-27
817 BOCI SECURITIES LTD -5.27 07-07-17
818 07-07-17 FULBRIGHT SECURITIES LTD 0.53
819 DBS VICKERS (HONG KONG) LTD 0.29 07-06-26
820 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-07-16
821 LUEN FAT SECURITIES CO LTD -0.41 07-07-16
822 07-07-11 BOCI SECURITIES LTD -0.34 07-07-10
823 07-07-10 BOCI SECURITIES LTD 2.84 07-07-09
824 07-07-09 CITIBANK N.A. 0.33 07-06-26
825 THE HONGKONG AND SHANGHAI BANKING -0.49 07-07-04
826 07-06-29 CSC SECURITIES (HK) LTD 1.01 07-06-27
827 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-28
828 LUEN FAT SECURITIES CO LTD 0.27 07-06-28
829 07-06-27 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-06-26
830 BANK OF CHINA (HONG KONG) LTD 0.26 07-06-26
831 BEEVEST SECURITIES LTD -0.45 07-06-26

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