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

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