HK.AI Capital Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01140  2003-03-20    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 26-01-02
2 25-12-03 ZHESHANG INTERNATIONAL FINANCIAL -0.29 24-05-20
3 25-12-02 FORTUNE (HK) SECURITIES LTD -1.25 25-11-12
4 25-11-21 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-11-19
5 25-08-29 FORTUNE (HK) SECURITIES LTD 0.40 25-04-17
6 WATON SECURITIES INTERNATIONAL LIMITED -0.47 25-08-28
7 25-08-28 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-08-26
8 YUEN META (INTERNATIONAL) SECURITIES LTD -0.40 25-08-26
9 25-08-26 WATON SECURITIES INTERNATIONAL LIMITED 0.36 25-08-25
10 YUEN META (INTERNATIONAL) SECURITIES LTD -0.36 25-08-25
11 25-08-25 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-08-22
12 YUEN META (INTERNATIONAL) SECURITIES LTD -0.48 25-08-22
13 25-08-22 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-08-18
14 YUEN META (INTERNATIONAL) SECURITIES LTD -0.49 25-08-18
15 25-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-04-17
16 CHINA VERED SECURITIES LTD -0.34 25-02-25
17 25-04-23 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84 25-04-17
18 25-04-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.56 25-04-02
19 FORTUNE (HK) SECURITIES LTD -0.54 25-04-02
20 YUEN META (INTERNATIONAL) SECURITIES LTD -1.84 25-04-11
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 25-04-16
22 25-04-11 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84 25-02-18
23 25-03-07 SILVERBRICKS SECURITIES CO LTD 0.59 25-02-11
24 25-02-20 ORIENTAL PATRON SECURITIES LTD 0.28 24-11-04
25 25-02-18 FUTU SECURITIES INTERNATIONAL 1.19 25-02-17
26 CCB INTERNATIONAL SECURITIES LTD -1.19 24-11-06
27 25-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-02-12
28 FORTUNE (HK) SECURITIES LTD -0.26 25-02-12
29 25-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 25-02-10
30 SILVERBRICKS SECURITIES CO LTD -0.44 25-02-10
31 25-01-09 USMART SECURITIES LTD 0.54 24-12-11
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-01-08
33 24-12-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 24-12-17
34 24-12-10 WEST BULL SECURITIES LTD 0.34 24-12-09
35 CHINA VERED SECURITIES LTD 0.32
36 FOSUN INTERNATIONAL SECURITIES LTD -0.32 24-10-22
37 RUIBANG SECURITIES LTD -0.34 24-11-29
38 24-12-09 WEST BULL SECURITIES LTD 0.29 24-11-29
39 24-12-06 SILVERBRICKS SECURITIES CO LTD 0.34 24-11-06
40 24-12-04 SHANGHAI PUDONG DEVELOPMENT BANK CO. 8.39 24-11-01
41 24-11-29 WEST BULL SECURITIES LTD 0.48
42 MODERN INNOVATIVE SECURITIES LTD -0.38 24-11-19
43 24-11-07 VALUABLE CAPITAL LTD -0.34 24-11-05
44 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.59 24-11-05
45 SILVERBRICKS SECURITIES CO LTD -0.26 24-11-05
46 FORTUNE (HK) SECURITIES LTD -0.29 24-11-05
47 24-11-05 CMB INTERNATIONAL SECURITIES LTD 0.81 24-11-04
48 SILVERBRICKS SECURITIES CO LTD -0.26 24-10-15
49 FORTUNE (HK) SECURITIES LTD -0.28 24-11-04
50 24-11-04 CMB INTERNATIONAL SECURITIES LTD 1.08 24-10-04
51 FORTUNE (HK) SECURITIES LTD -1.10 24-11-01
52 24-11-01 SHANGHAI PUDONG DEVELOPMENT BANK CO. 17.76
53 FORTUNE (HK) SECURITIES LTD -17.76 24-10-17
54 24-10-17 FORTUNE (HK) SECURITIES LTD 0.39 24-10-15
55 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-16
56 24-10-15 FORTUNE (HK) SECURITIES LTD 3.66 24-10-09
57 24-10-10 DEUTSCHE BANK AG -0.29 21-08-16
58 24-10-07 VALUABLE CAPITAL LTD 0.57 24-10-03
59 SILVERBRICKS SECURITIES CO LTD -0.62 24-10-04
60 24-09-25 BETA INTERNATIONAL SECURITIES LIMITED -0.40 24-09-17
61 24-09-24 FORTUNE (HK) SECURITIES LTD 5.38 24-09-23
62 SILVERBRICKS SECURITIES CO LTD 0.57 24-08-23
63 TFI SECURITIES AND FUTURES LTD -5.38 24-06-05
64 24-09-23 FORTUNE (HK) SECURITIES LTD 9.08 24-09-16
65 24-09-17 BETA INTERNATIONAL SECURITIES LIMITED 0.40 19-02-01
66 VALUABLE CAPITAL LTD -0.40 24-09-02
67 24-09-09 YUEN META (INTERNATIONAL) SECURITIES LTD -0.87 24-08-30
68 24-09-02 RUIBANG SECURITIES LTD 0.41
69 MODERN INNOVATIVE SECURITIES LTD 0.27 24-05-31
70 EMPEROR SECURITIES LTD -0.77 24-08-01
71 24-08-30 YUEN META (INTERNATIONAL) SECURITIES LTD 0.87 24-08-27
72 VALUABLE CAPITAL LTD -0.87 24-08-27
73 24-08-27 FORTUNE (HK) SECURITIES LTD 2.63 24-08-26
74 THE HONGKONG AND SHANGHAI BANKING -2.63 24-08-26
75 24-08-26 FORTUNE (HK) SECURITIES LTD -0.30 24-08-23
76 24-08-20 SILVERBRICKS SECURITIES CO LTD 0.95 24-08-16
77 24-08-09 SHANGHAI COMMERCIAL BANK LTD -9.08 24-08-08
78 24-07-30 SILVERBRICKS SECURITIES CO LTD 0.33 24-05-03
79 FORTUNE (HK) SECURITIES LTD -0.33 24-07-17
80 24-07-15 EMPEROR SECURITIES LTD 0.28 24-06-28
81 SHANGHAI COMMERCIAL BANK LTD -0.75 24-07-04
82 24-07-10 KGI ASIA LTD -0.31 24-05-31
83 24-07-04 FUTU SECURITIES INTERNATIONAL 0.26 24-07-03
84 SHANGHAI COMMERCIAL BANK LTD -0.27 24-06-28
85 VALUABLE CAPITAL LTD -0.60 24-06-28
86 24-06-28 VALUABLE CAPITAL LTD 0.82 24-06-27
87 EMPEROR SECURITIES LTD 0.45 24-06-27
88 SHANGHAI COMMERCIAL BANK LTD -1.28 24-06-27
89 24-06-27 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84
90 SHANGHAI COMMERCIAL BANK LTD -1.90 24-05-31
91 24-05-31 VALUABLE CAPITAL LTD 1.56 24-05-23
92 KGI ASIA LTD 0.31 24-04-03
93 SHANGHAI COMMERCIAL BANK LTD -1.98 24-05-20
94 24-05-20 ZHESHANG INTERNATIONAL FINANCIAL 2.71 23-11-03
95 FORTUNE (HK) SECURITIES LTD -2.71 24-05-14
96 24-05-03 FORTUNE (HK) SECURITIES LTD 2.71 24-04-26
97 SILVERBRICKS SECURITIES CO LTD -2.71 24-04-19
98 24-04-19 SILVERBRICKS SECURITIES CO LTD 2.71
99 24-03-25 FORTUNE (HK) SECURITIES LTD 1.38 24-02-22
100 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 24-03-22
101 23-12-08 THE HONGKONG AND SHANGHAI BANKING 2.38 23-11-03
102 FORTUNE (HK) SECURITIES LTD -2.38 23-12-07
103 23-12-07 TFI SECURITIES AND FUTURES LTD 5.38 23-11-22
104 FORTUNE (HK) SECURITIES LTD -5.38 23-11-29
105 23-10-16 OPEN SECURITIES LTD 7.49
106 FORTUNE (HK) SECURITIES LTD -7.49 23-09-21
107 23-09-14 CAITONG INTERNATIONAL SECURITIES CO LTD 1.52 23-06-16
108 CHINA GALAXY INTERNATIONAL SECURITIES -1.52 23-06-15
109 23-08-02 FORTUNE (HK) SECURITIES LTD 7.72 23-08-01
110 SHANGHAI COMMERCIAL BANK LTD -7.72 23-04-24
111 23-06-15 FORTUNE (HK) SECURITIES LTD 16.76 23-06-14
112 CHINA GALAXY INTERNATIONAL SECURITIES -18.57 23-03-07
113 23-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 21-09-03
114 23-04-19 SHANGHAI COMMERCIAL BANK LTD -2.12 23-02-22
115 23-04-17 FORTUNE (HK) SECURITIES LTD 1.35 23-04-14
116 23-03-30 CCB INTERNATIONAL SECURITIES LTD -0.45 23-03-07
117 23-02-22 BOCI SECURITIES LTD -0.27 22-08-16
118 23-02-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 22-12-13
119 23-02-17 FOSUN INTERNATIONAL SECURITIES LTD -0.80 21-03-03
120 23-02-16 FORTUNE (HK) SECURITIES LTD 0.30 23-02-15
121 22-12-28 UBS SECURITIES HONG KONG LTD -0.32 22-03-31
122 22-12-08 FORTUNE (HK) SECURITIES LTD 0.38 22-10-10
123 22-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-08-05
124 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-22
125 22-11-21 SHANGHAI COMMERCIAL BANK LTD 14.98 22-09-13
126 22-11-14 ORIENTAL PATRON SECURITIES LTD -0.38 22-11-09
127 22-10-20 ICBC INTERNATIONAL SECURITIES LTD -0.25 21-07-16
128 22-10-17 CHINA RISE SECURITIES ASSET MANAGEMENT -0.57 21-09-15
129 22-10-14 XINKONG INTERNATIONAL SECURITIES LTD -0.30 22-07-13
130 22-10-10 FORTUNE (HK) SECURITIES LTD 0.35 22-09-01
131 ORIENTAL PATRON SECURITIES LTD -0.35 22-10-06
132 22-09-28 ORIENTAL PATRON SECURITIES LTD -0.41 22-09-15
133 22-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 22-09-22
134 22-09-13 SHANGHAI COMMERCIAL BANK LTD 10.12 22-06-22
135 22-09-08 ORIENTAL PATRON SECURITIES LTD -0.37 22-09-06
136 22-09-06 ORIENTAL PATRON SECURITIES LTD -0.32 22-07-18
137 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.70 22-08-26
138 FORTUNE (HK) SECURITIES LTD -0.70 22-08-26
139 22-08-26 FORTUNE (HK) SECURITIES LTD 0.31 22-08-25
140 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-04
141 22-08-25 FORTUNE (HK) SECURITIES LTD 0.40 15-09-08
142 LUK FOOK SECURITIES (HK) LTD -0.44 22-07-13
143 22-08-16 BOCI SECURITIES LTD 1.31 22-08-05
144 CVP SECURITIES LTD (IN LIQUIDATION) -2.58 22-03-25
145 22-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 18.20 22-06-10
146 22-07-06 BOCI SECURITIES LTD -0.34 22-02-10
147 22-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-30
148 22-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 22-05-26
149 22-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.23 22-06-09
150 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-05-19
151 22-06-02 ORIENTAL PATRON SECURITIES LTD -2.43 22-05-25
152 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-17
153 BANK OF CHINA (HONG KONG) LTD -0.42 22-05-24
154 22-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.24 22-03-28
155 22-03-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 22-03-04
156 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-02-15
157 22-03-25 CVP SECURITIES LTD (IN LIQUIDATION) 1.31 21-12-30
158 THE HONGKONG AND SHANGHAI BANKING -1.31 22-03-21
159 22-03-02 ORIENTAL PATRON SECURITIES LTD -0.74 22-03-01
160 21-12-30 CVP SECURITIES LTD (IN LIQUIDATION) 1.28 14-09-12
161 BNP PARIBAS -1.28 21-12-28
162 21-12-17 ORIENTAL PATRON SECURITIES LTD 2.39 21-12-14
163 21-12-16 XINKONG INTERNATIONAL SECURITIES LTD 0.49 21-12-14
164 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-12-14
165 21-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 21-12-14
166 21-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 21-12-13
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-11-17
168 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-11-29
169 21-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 21-07-23
170 21-12-02 CCB INTERNATIONAL SECURITIES LTD -2.31 21-11-16
171 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-24
172 21-11-29 CAITONG INTERNATIONAL SECURITIES CO LTD -0.76 21-09-14
173 21-11-15 LUK FOOK SECURITIES (HK) LTD 0.72 21-09-02
174 21-10-19 THE HONGKONG AND SHANGHAI BANKING -8.33 21-10-18
175 21-09-20 CCB INTERNATIONAL SECURITIES LTD -3.24 21-06-21
176 21-09-15 CHINA RISE SECURITIES ASSET MANAGEMENT 0.57 17-03-07
177 21-09-14 GLORY SUN SECURITIES LTD 0.57 15-11-27
178 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-07-23
179 21-09-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.80 19-06-06
180 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.97 21-07-09
181 21-09-07 BNP PARIBAS -0.35 21-08-23
182 21-07-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.55 21-06-08
183 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.55 21-03-03
184 21-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-07-08
185 ONEPLATFORM SECURITIES LTD -0.50 21-07-13
186 21-03-03 FOSUN INTERNATIONAL SECURITIES LTD 0.32 21-01-25
187 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-02-26
188 21-01-25 FOSUN INTERNATIONAL SECURITIES LTD 0.83 18-06-08
189 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 21-01-21
190 20-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.67 20-11-30
191 ICBC INTERNATIONAL SECURITIES LTD -5.67 20-11-30
192 20-08-31 BOCI SECURITIES LTD -4.98 20-08-28
193 20-08-13 ICBC INTERNATIONAL SECURITIES LTD 0.92 20-03-17
194 ORIENTAL PATRON SECURITIES LTD -0.92 20-08-11
195 20-07-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.66 20-03-23
196 CMB INTERNATIONAL SECURITIES LTD -0.66 20-07-06
197 20-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 20-03-24
198 ORIENTAL PATRON SECURITIES LTD -0.69 20-05-26
199 20-03-09 UBS SECURITIES HONG KONG LTD 0.70 20-03-06
200 INTERACTIVE BROKERS HONG KONG LTD -0.70 20-03-04
201 20-02-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 20-02-18
202 ORIENTAL PATRON SECURITIES LTD -0.69 19-10-21
203 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-06
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-05
205 19-09-11 ORIENTAL PATRON SECURITIES LTD 0.86 19-08-07
206 ICBC INTERNATIONAL SECURITIES LTD -0.86 19-08-19
207 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.37 19-07-29
208 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 19-09-04
209 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.70 19-08-19
210 CAITONG INTERNATIONAL SECURITIES CO LTD -2.70 19-08-13
211 19-08-09 BNP PARIBAS 0.29 19-08-08
212 QUAM SECURITIES LTD -0.29 19-06-28
213 19-07-25 ONEPLATFORM SECURITIES LTD -0.25 18-02-12
214 19-07-16 ORIENTAL PATRON SECURITIES LTD -0.54 19-07-15
215 19-07-11 ORIENTAL PATRON SECURITIES LTD 1.37 19-07-09
216 ICBC INTERNATIONAL SECURITIES LTD -1.37 19-06-21
217 19-06-25 KGI ASIA LTD 0.29 19-06-21
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-24
219 19-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.65 19-06-21
220 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 19-06-20
221 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-06-04
222 KGI ASIA LTD -0.29 19-04-16
223 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-04-17
224 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-04-17
225 19-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-03-25
226 19-03-14 ORIENTAL PATRON SECURITIES LTD -0.70 19-03-13
227 18-12-11 BNP PARIBAS 1.39 18-12-10
228 BOCI SECURITIES LTD -1.39 18-12-07
229 18-11-16 CCB INTERNATIONAL SECURITIES LTD 0.27 18-10-23
230 18-10-29 ICBC INTERNATIONAL SECURITIES LTD 0.68 18-10-23
231 BOCI SECURITIES LTD -0.68 18-09-07
232 18-10-23 CCB INTERNATIONAL SECURITIES LTD 0.68 18-10-22
233 18-10-22 CCB INTERNATIONAL SECURITIES LTD 0.68 18-07-04
234 18-10-12 NANYANG COMMERCIAL BANK LTD -1.63 18-09-26
235 18-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 18-09-14
236 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.63 18-09-14
237 18-07-05 ICBC INTERNATIONAL SECURITIES LTD 0.44 18-07-04
238 ICBC (ASIA) SECURITIES LTD -0.26 18-06-27
239 18-07-04 ICBC INTERNATIONAL SECURITIES LTD 0.43 18-06-27
240 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 18-07-03
241 18-05-23 CCB INTERNATIONAL SECURITIES LTD -2.05 18-03-08
242 18-05-11 ICBC INTERNATIONAL SECURITIES LTD 3.59 18-04-26
243 18-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.29 18-03-28
244 UBS SECURITIES HONG KONG LTD -4.29 18-03-28
245 18-03-19 KGI ASIA LTD 0.34 18-03-16
246 BOCI SECURITIES LTD -0.90 18-03-12
247 18-03-15 THE HONGKONG AND SHANGHAI BANKING 10.99 18-03-14
248 18-03-08 NANYANG COMMERCIAL BANK LTD 1.82 18-02-06
249 UBS SECURITIES HONG KONG LTD 1.48 18-03-07
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-03-07
251 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 18-03-07
252 CCB INTERNATIONAL SECURITIES LTD -3.30 18-03-07
253 18-03-07 UBS SECURITIES HONG KONG LTD 3.30 18-03-06
254 CCB INTERNATIONAL SECURITIES LTD -3.30 18-03-06
255 18-02-22 KINGSTON SECURITIES LTD -1.94 17-03-06
256 18-02-14 ICBC INTERNATIONAL SECURITIES LTD 0.38 18-02-09
257 ORIENTAL PATRON SECURITIES LTD -0.38 18-02-13
258 18-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-01-30
259 ORIENTAL PATRON SECURITIES LTD -0.27 18-01-29
260 18-01-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-01-29
261 18-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 18-01-26
262 ORIENTAL PATRON SECURITIES LTD -0.30 18-01-26
263 18-01-19 ONEPLATFORM SECURITIES LTD -1.20 16-07-11
264 18-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-01-09
265 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-08
266 17-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-12-11
267 17-12-28 BANK OF CHINA (HONG KONG) LTD -0.47 17-12-19
268 17-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-19
269 THE HONGKONG AND SHANGHAI BANKING -1.18 17-12-20
270 ORIENTAL PATRON SECURITIES LTD -2.65 17-12-19
271 17-12-22 CCB INTERNATIONAL SECURITIES LTD 36.13 17-08-17
272 17-12-20 CITIBANK N.A. 1.32 17-12-14
273 THE HONGKONG AND SHANGHAI BANKING 0.79 17-12-19
274 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-27
275 17-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.69 17-11-24
276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 17-11-24
277 17-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.61 17-10-17
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 17-10-16
279 17-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 17-10-09
280 CHINA GALAXY INTERNATIONAL SECURITIES -2.25 17-10-12
281 17-08-24 BANK OF CHINA (HONG KONG) LTD 1.64 17-08-17
282 17-08-10 ORIENTAL PATRON SECURITIES LTD -1.64 17-08-04
283 17-08-09 CHINA GALAXY INTERNATIONAL SECURITIES -5.57 17-08-08
284 17-07-31 CHINA GALAXY INTERNATIONAL SECURITIES 5.57 17-07-28
285 ORIENTAL PATRON SECURITIES LTD -5.57 17-07-28
286 17-07-27 CHINA GALAXY INTERNATIONAL SECURITIES 9.12 17-07-26
287 ORIENTAL PATRON SECURITIES LTD -9.12 17-07-25
288 17-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 17-07-06
289 CHINA GALAXY INTERNATIONAL SECURITIES -1.59 17-07-05
290 17-06-30 THE HONGKONG AND SHANGHAI BANKING 2.63 17-06-29
291 BOCI SECURITIES LTD -2.64 17-06-29
292 17-06-28 CHINA GALAXY INTERNATIONAL SECURITIES 8.56 17-06-27
293 SDIC SECURITIES (HONG KONG) LTD -8.55 17-06-27
294 17-06-21 DEUTSCHE BANK AG 0.62 17-06-19
295 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 17-06-12
296 17-01-12 ORIENTAL PATRON SECURITIES LTD 2.48 17-01-11
297 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-01-11
298 BOCOM INTERNATIONAL SECURITIES LTD -0.59 17-01-11
299 16-12-05 SDIC SECURITIES (HONG KONG) LTD -0.27 16-12-02
300 16-11-29 KINGSTON SECURITIES LTD 4.29 16-11-18
301 STANDARD CHARTERED BANK (HONG KONG) LTD -4.29 16-11-22
302 16-07-11 ONEPLATFORM SECURITIES LTD 3.98 14-08-15
303 EVERBRIGHT SECURITIES INVESTMENT -3.98 16-02-16
304 16-06-02 KINGSTON SECURITIES LTD 0.49 16-06-01
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-05-03
306 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-06
307 BANK OF SINGAPORE LTD -1.16 15-07-10
308 16-03-03 ABCI SECURITIES CO LTD -0.29 15-06-25
309 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 15-11-18
310 KINGSTON SECURITIES LTD -4.89 15-08-27
311 15-08-27 KINGSTON SECURITIES LTD 2.53 15-08-17
312 HSBC BROKING SECURITIES (HONG KONG) LTD -0.99 15-07-21
313 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 15-08-26
314 15-08-21 EVERBRIGHT SECURITIES INVESTMENT 3.98 15-08-18
315 ASTRUM CAPITAL MANAGEMENT LTD -7.79 15-07-15
316 15-08-12 KINGSTON SECURITIES LTD -4.36 15-07-13
317 15-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-07-29
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-07-29
319 BOCOM INTERNATIONAL SECURITIES LTD -1.30 15-07-13
320 15-08-07 INTERACTIVE BROKERS HONG KONG LTD -0.46 15-07-30
321 15-08-06 GET NICE SECURITIES LTD -0.58 15-07-30
322 15-08-04 BOCI SECURITIES LTD 11.44 15-08-03
323 ORIENTAL PATRON SECURITIES LTD 11.08 15-07-21
324 CAITONG INTERNATIONAL SECURITIES CO LTD 9.19 15-07-06
325 SDIC SECURITIES (HONG KONG) LTD 8.60 15-07-30
326 CITIBANK N.A. -0.29 15-08-03
327 BANK OF CHINA (HONG KONG) LTD -0.48 15-08-03
328 THE HONGKONG AND SHANGHAI BANKING -0.69 15-07-30
329 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 15-08-03
330 15-07-21 BOCI SECURITIES LTD -0.26 15-07-20
331 15-07-16 CMB INTERNATIONAL SECURITIES LTD 0.31 15-05-05
332 BOCI SECURITIES LTD -0.46 15-07-15
333 15-07-15 ASTRUM CAPITAL MANAGEMENT LTD 7.79 15-05-28
334 CITIC SECURITIES BROKERAGE (HK) LTD -7.80 15-07-14
335 15-07-07 KINGSTON SECURITIES LTD 2.23 15-07-06
336 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 15-07-06
337 15-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-07-02
338 15-06-18 BOCI SECURITIES LTD 0.28 15-06-17
339 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-17
340 15-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 7.50 15-06-16
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-06-16
342 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 15-06-12
343 CITIC SECURITIES BROKERAGE (HK) LTD -1.67 15-06-15
344 15-06-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-06-12
345 15-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 15-06-11
346 15-06-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 15-06-10
347 15-06-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 15-06-09
348 15-06-09 BOCI SECURITIES LTD 0.37 15-06-08
349 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 15-06-08
350 15-06-08 BOCI SECURITIES LTD 0.55 15-06-05
351 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 15-06-05
352 ORIENTAL PATRON SECURITIES LTD -0.69 15-06-05
353 15-06-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-06-04
354 15-06-01 ORIENTAL PATRON SECURITIES LTD 0.30 15-05-29
355 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 15-05-28
356 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-05-28
357 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-28
358 15-05-07 BOCI SECURITIES LTD 0.36 15-05-06
359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-05
360 15-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-05-04
361 15-04-20 KINGSTON SECURITIES LTD 0.96 15-04-16
362 GET NICE SECURITIES LTD -0.96 14-12-22
363 15-04-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 14-10-22
364 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 15-03-20
365 BANK OF CHINA (HONG KONG) LTD -1.60 15-04-09
366 15-03-20 BANK OF CHINA (HONG KONG) LTD 1.55 15-03-03
367 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 15-03-10
368 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 14-11-28
369 KINGSTON SECURITIES LTD -2.44 14-11-12
370 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-08-14
371 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-08-11
372 BANK OF CHINA (HONG KONG) LTD -0.81 14-08-13
373 14-08-05 BANK OF CHINA (HONG KONG) LTD 0.74 14-07-23
374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-08-04
375 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 14-03-28
376 BANK OF CHINA (HONG KONG) LTD -0.73 14-04-07
377 14-03-24 BANK OF CHINA (HONG KONG) LTD 1.61 14-03-19
378 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 14-03-12
379 13-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 13-08-22
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-08-22
381 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-02-28
382 UNITED OVERSEAS BANK LTD -0.81 11-11-04
383 13-02-01 ORIENTAL PATRON SECURITIES LTD -0.51 13-01-24
384 12-11-12 GET NICE SECURITIES LTD 1.06 12-11-09
385 KINGSTON SECURITIES LTD -1.06 12-11-09
386 12-11-09 GET NICE SECURITIES LTD 1.06 10-10-21
387 KINGSTON SECURITIES LTD -1.06 11-10-24
388 11-11-04 UNITED OVERSEAS BANK LTD 0.81
389 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.81 11-09-02
390 11-08-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.85 10-12-16
391 11-07-19 ORIENTAL PATRON SECURITIES LTD -0.85 11-05-24
392 11-04-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 11-04-11
393 11-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-11-18
394 CITIBANK N.A. -0.56 11-02-24
395 11-02-24 CITIBANK N.A. 0.54 11-01-25
396 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-23
397 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-08
398 CITIBANK N.A. -0.30 10-11-25
399 10-11-24 ORIENTAL PATRON SECURITIES LTD 0.28 10-11-22
400 KINGSTON SECURITIES LTD -0.36 10-11-15
401 10-11-18 CITIBANK N.A. 0.30 10-11-10
402 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-11-17
403 10-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-11-05
404 KINGSTON SECURITIES LTD -0.29 10-11-09
405 10-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.73 10-10-26
406 THE HONGKONG AND SHANGHAI BANKING -0.78 10-11-09
407 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 10-10-27
408 KINGSTON SECURITIES LTD -1.01 10-09-29
409 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-30
410 CITIBANK N.A. -0.31 10-09-30
411 10-09-29 CITIBANK N.A. 0.25 10-09-28
412 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-09-17
413 10-09-22 KINGSTON SECURITIES LTD 1.33 10-09-21
414 10-09-21 KINGSTON SECURITIES LTD 2.66 10-09-20
415 10-09-20 KINGSTON SECURITIES LTD 3.72 10-09-17
416 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72 10-09-16
417 KINGSTON SECURITIES LTD 0.27 10-09-16
418 10-09-16 KINGSTON SECURITIES LTD 3.92 10-09-01
419 BOCOM INTERNATIONAL SECURITIES LTD -0.56 10-05-20
420 10-07-07 CITIC SECURITIES BROKERAGE (HK) LTD -1.55 10-05-20
421 10-07-05 CITIBANK N.A. 0.38 10-06-30
422 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-02
423 10-07-02 ORIENTAL PATRON SECURITIES LTD -3.43 10-06-28
424 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-28
425 09-10-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.06 07-10-09
426 09-07-09 SANFULL SECURITIES LTD -1.08 07-09-20
427 09-05-26 CITIC SECURITIES BROKERAGE (HK) LTD -1.12 08-12-22
428 09-05-08 CITIBANK N.A. 1.51 09-03-23
429 THE HONGKONG AND SHANGHAI BANKING -1.51 09-05-06
430 09-04-15 KINGSTON SECURITIES LTD 0.38 09-03-09
431 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 09-03-09
432 09-01-16 ORIENTAL PATRON SECURITIES LTD -1.15 08-12-29
433 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
434 09-01-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 08-12-29
435 08-12-29 ORIENTAL PATRON SECURITIES LTD 1.39 08-12-23
436 ABCI SECURITIES CO LTD -1.39 08-12-23
437 08-12-23 ORIENTAL PATRON SECURITIES LTD 3.55 08-12-10
438 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-12-12
439 ABCI SECURITIES CO LTD -2.24 08-12-22
440 08-12-22 ABCI SECURITIES CO LTD 1.37 08-07-09
441 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 08-12-10
442 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 08-12-10
443 THE HONGKONG AND SHANGHAI BANKING -2.09 08-12-10
444 08-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 10.84 08-11-13
445 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-09
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-09
447 ORIENTAL PATRON SECURITIES LTD -10.85 08-11-13
448 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.67 08-12-08
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-05
450 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-04
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-12-04
452 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-03
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-12-03
454 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-11-28
455 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-02
456 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-21
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-11-21
458 08-11-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.49 07-08-01
459 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 08-10-30
460 THE HONGKONG AND SHANGHAI BANKING -2.36 08-11-19
461 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-29
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-29
463 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-27
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-27
465 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.42 08-09-22
466 BOCI SECURITIES LTD -2.42 08-09-22
467 08-09-22 BOCI SECURITIES LTD 2.42 08-08-29
468 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 08-01-25
469 08-09-04 CITIBANK N.A. 0.53 08-07-08
470 08-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 08-08-11
471 ORIENTAL PATRON SECURITIES LTD -0.70 08-08-20
472 08-07-11 ORIENTAL PATRON SECURITIES LTD 0.36 08-07-10
473 KMT SECURITIES LTD -0.36 08-07-10
474 08-05-29 ABCI SECURITIES CO LTD 2.31 08-04-28
475 CITIC SECURITIES BROKERAGE (HK) LTD -2.31 08-05-21
476 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.71 08-03-05
477 CITIGROUP GLOBAL MARKETS ASIA LTD -1.71 08-01-25
478 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 3.62
479 08-02-25 NANYANG COMMERCIAL BANK LTD 0.48 08-02-22
480 ORIENTAL PATRON SECURITIES LTD -0.47 08-02-15
481 08-01-25 CITIGROUP GLOBAL MARKETS ASIA LTD 1.71
482 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 07-12-13
483 08-01-24 ORIENTAL PATRON SECURITIES LTD -1.15 08-01-23
484 07-12-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-12-07
485 07-12-10 MERRILL LYNCH FAR EAST LTD -0.33 07-09-25
486 07-11-22 ORIENTAL PATRON SECURITIES LTD -0.29 07-11-21
487 07-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 3.39 07-11-20
488 ORIENTAL PATRON SECURITIES LTD -3.63 07-11-20
489 07-11-20 BOCI SECURITIES LTD 1.38 07-11-13
490 ABCI SECURITIES CO LTD 0.70 07-09-07
491 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 07-11-02
492 ORIENTAL PATRON SECURITIES LTD -2.42 07-11-19
493 07-11-19 BANK OF CHINA (HONG KONG) LTD -0.57 07-11-13
494 THE HONGKONG AND SHANGHAI BANKING -1.92 07-11-14
495 ORIENTAL PATRON SECURITIES LTD -3.51 07-11-15
496 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.29
497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 07-11-13
498 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.40 07-11-09
499 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-10-22
500 NANYANG COMMERCIAL BANK LTD -0.33 07-11-14
501 ORIENTAL PATRON SECURITIES LTD -21.94 07-11-14
502 07-11-14 NANYANG COMMERCIAL BANK LTD 0.36 07-11-13
503 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-13
504 07-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-10-17
505 07-09-19 MERRILL LYNCH FAR EAST LTD 0.30
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-09-07
507 KO'S BROTHER SECURITIES CO LTD -0.37 07-09-05
508 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-06
509 07-08-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 07-08-23
510 07-08-01 CHIYU BANKING CORPORATION LTD -0.26 07-07-31
511 07-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-12
512 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-07-16
513 07-06-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-06-26
514 07-06-27 ORIENTAL PATRON SECURITIES LTD -0.35 07-06-26

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