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

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