Wealthink AI-Innovation Capital Limited (KY): 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 26-01-13 ZHESHANG INTERNATIONAL FINANCIAL 0.90 26-01-05
2 26-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 26-01-02
3 25-08-29 FORTUNE (HK) SECURITIES LTD 0.40 25-04-17
4 WATON SECURITIES INTERNATIONAL LIMITED -0.47 25-08-28
5 25-08-28 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-08-26
6 YUEN META (INTERNATIONAL) SECURITIES LTD -0.40 25-08-26
7 25-08-26 WATON SECURITIES INTERNATIONAL LIMITED 0.36 25-08-25
8 YUEN META (INTERNATIONAL) SECURITIES LTD -0.36 25-08-25
9 25-08-25 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-08-22
10 YUEN META (INTERNATIONAL) SECURITIES LTD -0.48 25-08-22
11 25-08-22 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-08-18
12 YUEN META (INTERNATIONAL) SECURITIES LTD -0.49 25-08-18
13 25-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-04-17
14 CHINA VERED SECURITIES LTD -0.34 25-02-25
15 25-04-23 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84 25-04-17
16 25-04-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.56 25-04-02
17 FORTUNE (HK) SECURITIES LTD -0.54 25-04-02
18 YUEN META (INTERNATIONAL) SECURITIES LTD -1.84 25-04-11
19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 25-04-16
20 25-04-11 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84 25-02-18
21 25-03-07 SILVERBRICKS SECURITIES CO LTD 0.59 25-02-11
22 25-02-20 ORIENTAL PATRON SECURITIES LTD 0.28 24-11-04
23 25-02-18 FUTU SECURITIES INTERNATIONAL 1.19 25-02-17
24 CCB INTERNATIONAL SECURITIES LTD -1.19 24-11-06
25 25-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-02-12
26 FORTUNE (HK) SECURITIES LTD -0.26 25-02-12
27 25-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 25-02-10
28 SILVERBRICKS SECURITIES CO LTD -0.44 25-02-10
29 25-01-09 USMART SECURITIES LTD 0.54 24-12-11
30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-01-08
31 24-12-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 24-12-17
32 24-12-10 WEST BULL SECURITIES LTD 0.34 24-12-09
33 CHINA VERED SECURITIES LTD 0.32
34 FOSUN INTERNATIONAL SECURITIES LTD -0.32 24-10-22
35 RUIBANG SECURITIES LTD -0.34 24-11-29
36 24-12-09 WEST BULL SECURITIES LTD 0.29 24-11-29
37 24-12-06 SILVERBRICKS SECURITIES CO LTD 0.34 24-11-06
38 24-12-04 SHANGHAI PUDONG DEVELOPMENT BANK CO. 8.39 24-11-01
39 24-11-29 WEST BULL SECURITIES LTD 0.48
40 CHAOSHANG SECURITIES LTD -0.38 24-11-19
41 24-11-07 VALUABLE CAPITAL LTD -0.34 24-11-05
42 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.59 24-11-05
43 SILVERBRICKS SECURITIES CO LTD -0.26 24-11-05
44 FORTUNE (HK) SECURITIES LTD -0.29 24-11-05
45 24-11-05 CMB INTERNATIONAL SECURITIES LTD 0.81 24-11-04
46 SILVERBRICKS SECURITIES CO LTD -0.26 24-10-15
47 FORTUNE (HK) SECURITIES LTD -0.28 24-11-04
48 24-11-04 CMB INTERNATIONAL SECURITIES LTD 1.08 24-10-04
49 FORTUNE (HK) SECURITIES LTD -1.10 24-11-01
50 24-11-01 SHANGHAI PUDONG DEVELOPMENT BANK CO. 17.76
51 FORTUNE (HK) SECURITIES LTD -17.76 24-10-17
52 24-10-17 FORTUNE (HK) SECURITIES LTD 0.39 24-10-15
53 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-16
54 24-10-15 FORTUNE (HK) SECURITIES LTD 3.66 24-10-09
55 24-10-10 DEUTSCHE BANK AG -0.29 21-08-16
56 24-10-07 VALUABLE CAPITAL LTD 0.57 24-10-03
57 SILVERBRICKS SECURITIES CO LTD -0.62 24-10-04
58 24-09-25 BETA INTERNATIONAL SECURITIES LIMITED -0.40 24-09-17
59 24-09-24 FORTUNE (HK) SECURITIES LTD 5.38 24-09-23
60 SILVERBRICKS SECURITIES CO LTD 0.57 24-08-23
61 TFI SECURITIES AND FUTURES LTD -5.38 24-06-05
62 24-09-23 FORTUNE (HK) SECURITIES LTD 9.08 24-09-16
63 24-09-17 BETA INTERNATIONAL SECURITIES LIMITED 0.40 19-02-01
64 VALUABLE CAPITAL LTD -0.40 24-09-02
65 24-09-09 YUEN META (INTERNATIONAL) SECURITIES LTD -0.87 24-08-30
66 24-09-02 RUIBANG SECURITIES LTD 0.41
67 CHAOSHANG SECURITIES LTD 0.27 24-05-31
68 EMPEROR SECURITIES LTD -0.77 24-08-01
69 24-08-30 YUEN META (INTERNATIONAL) SECURITIES LTD 0.87 24-08-27
70 VALUABLE CAPITAL LTD -0.87 24-08-27
71 24-08-27 FORTUNE (HK) SECURITIES LTD 2.63 24-08-26
72 THE HONGKONG AND SHANGHAI BANKING -2.63 24-08-26
73 24-08-26 FORTUNE (HK) SECURITIES LTD -0.30 24-08-23
74 24-08-20 SILVERBRICKS SECURITIES CO LTD 0.95 24-08-16
75 24-08-09 SHANGHAI COMMERCIAL BANK LTD -9.08 24-08-08
76 24-07-30 SILVERBRICKS SECURITIES CO LTD 0.33 24-05-03
77 FORTUNE (HK) SECURITIES LTD -0.33 24-07-17
78 24-07-15 EMPEROR SECURITIES LTD 0.28 24-06-28
79 SHANGHAI COMMERCIAL BANK LTD -0.75 24-07-04
80 24-07-10 KGI ASIA LTD -0.31 24-05-31
81 24-07-04 FUTU SECURITIES INTERNATIONAL 0.26 24-07-03
82 SHANGHAI COMMERCIAL BANK LTD -0.27 24-06-28
83 VALUABLE CAPITAL LTD -0.60 24-06-28
84 24-06-28 VALUABLE CAPITAL LTD 0.82 24-06-27
85 EMPEROR SECURITIES LTD 0.45 24-06-27
86 SHANGHAI COMMERCIAL BANK LTD -1.28 24-06-27
87 24-06-27 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84
88 SHANGHAI COMMERCIAL BANK LTD -1.90 24-05-31
89 24-05-31 VALUABLE CAPITAL LTD 1.56 24-05-23
90 KGI ASIA LTD 0.31 24-04-03
91 SHANGHAI COMMERCIAL BANK LTD -1.98 24-05-20
92 24-05-20 ZHESHANG INTERNATIONAL FINANCIAL 2.71 23-11-03
93 FORTUNE (HK) SECURITIES LTD -2.71 24-05-14
94 24-05-03 FORTUNE (HK) SECURITIES LTD 2.71 24-04-26
95 SILVERBRICKS SECURITIES CO LTD -2.71 24-04-19
96 24-04-19 SILVERBRICKS SECURITIES CO LTD 2.71
97 24-03-25 FORTUNE (HK) SECURITIES LTD 1.38 24-02-22
98 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 24-03-22
99 23-12-08 THE HONGKONG AND SHANGHAI BANKING 2.38 23-11-03
100 FORTUNE (HK) SECURITIES LTD -2.38 23-12-07
101 23-12-07 TFI SECURITIES AND FUTURES LTD 5.38 23-11-22
102 FORTUNE (HK) SECURITIES LTD -5.38 23-11-29
103 23-10-16 OPEN SECURITIES LTD 7.49
104 FORTUNE (HK) SECURITIES LTD -7.49 23-09-21
105 23-09-14 CAITONG INTERNATIONAL SECURITIES CO LTD 1.52 23-06-16
106 CHINA GALAXY INTERNATIONAL SECURITIES -1.52 23-06-15
107 23-08-02 FORTUNE (HK) SECURITIES LTD 7.72 23-08-01
108 SHANGHAI COMMERCIAL BANK LTD -7.72 23-04-24
109 23-06-15 FORTUNE (HK) SECURITIES LTD 16.76 23-06-14
110 CHINA GALAXY INTERNATIONAL SECURITIES -18.57 23-03-07
111 23-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 21-09-03
112 23-04-19 SHANGHAI COMMERCIAL BANK LTD -2.12 23-02-22
113 23-04-17 FORTUNE (HK) SECURITIES LTD 1.35 23-04-14
114 23-03-30 CCB INTERNATIONAL SECURITIES LTD -0.45 23-03-07
115 23-02-22 BOCI SECURITIES LTD -0.27 22-08-16
116 23-02-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 22-12-13
117 23-02-17 FOSUN INTERNATIONAL SECURITIES LTD -0.80 21-03-03
118 23-02-16 FORTUNE (HK) SECURITIES LTD 0.30 23-02-15
119 22-12-28 UBS SECURITIES HONG KONG LTD -0.32 22-03-31
120 22-12-08 FORTUNE (HK) SECURITIES LTD 0.38 22-10-10
121 22-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-08-05
122 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-22
123 22-11-21 SHANGHAI COMMERCIAL BANK LTD 14.98 22-09-13
124 22-11-14 ORIENTAL PATRON SECURITIES LTD -0.38 22-11-09
125 22-10-20 ICBC INTERNATIONAL SECURITIES LTD -0.25 21-07-16
126 22-10-17 CHINA RISE SECURITIES ASSET MANAGEMENT -0.57 21-09-15
127 22-10-14 XINKONG INTERNATIONAL SECURITIES LTD -0.30 22-07-13
128 22-10-10 FORTUNE (HK) SECURITIES LTD 0.35 22-09-01
129 ORIENTAL PATRON SECURITIES LTD -0.35 22-10-06
130 22-09-28 ORIENTAL PATRON SECURITIES LTD -0.41 22-09-15
131 22-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 22-09-22
132 22-09-13 SHANGHAI COMMERCIAL BANK LTD 10.12 22-06-22
133 22-09-08 ORIENTAL PATRON SECURITIES LTD -0.37 22-09-06
134 22-09-06 ORIENTAL PATRON SECURITIES LTD -0.32 22-07-18
135 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.70 22-08-26
136 FORTUNE (HK) SECURITIES LTD -0.70 22-08-26
137 22-08-26 FORTUNE (HK) SECURITIES LTD 0.31 22-08-25
138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-04
139 22-08-25 FORTUNE (HK) SECURITIES LTD 0.40 15-09-08
140 LUK FOOK SECURITIES (HK) LTD -0.44 22-07-13
141 22-08-16 BOCI SECURITIES LTD 1.31 22-08-05
142 CVP SECURITIES LTD (IN LIQUIDATION) -2.58 22-03-25
143 22-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 18.20 22-06-10
144 22-07-06 BOCI SECURITIES LTD -0.34 22-02-10
145 22-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-30
146 22-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 22-05-26
147 22-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.23 22-06-09
148 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-05-19
149 22-06-02 ORIENTAL PATRON SECURITIES LTD -2.43 22-05-25
150 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-17
151 BANK OF CHINA (HONG KONG) LTD -0.42 22-05-24
152 22-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.24 22-03-28
153 22-03-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 22-03-04
154 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-02-15
155 22-03-25 CVP SECURITIES LTD (IN LIQUIDATION) 1.31 21-12-30
156 THE HONGKONG AND SHANGHAI BANKING -1.31 22-03-21
157 22-03-02 ORIENTAL PATRON SECURITIES LTD -0.74 22-03-01
158 21-12-30 CVP SECURITIES LTD (IN LIQUIDATION) 1.28 14-09-12
159 BNP PARIBAS -1.28 21-12-28
160 21-12-17 ORIENTAL PATRON SECURITIES LTD 2.39 21-12-14
161 21-12-16 XINKONG INTERNATIONAL SECURITIES LTD 0.49 21-12-14
162 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-12-14
163 21-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 21-12-14
164 21-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 21-12-13
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-11-17
166 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-11-29
167 21-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 21-07-23
168 21-12-02 CCB INTERNATIONAL SECURITIES LTD -2.31 21-11-16
169 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-24
170 21-11-29 CAITONG INTERNATIONAL SECURITIES CO LTD -0.76 21-09-14
171 21-11-15 LUK FOOK SECURITIES (HK) LTD 0.72 21-09-02
172 21-10-19 THE HONGKONG AND SHANGHAI BANKING -8.33 21-10-18
173 21-09-20 CCB INTERNATIONAL SECURITIES LTD -3.24 21-06-21
174 21-09-15 CHINA RISE SECURITIES ASSET MANAGEMENT 0.57 17-03-07
175 21-09-14 GLORY SUN SECURITIES LTD 0.57 15-11-27
176 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-07-23
177 21-09-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.80 19-06-06
178 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.97 21-07-09
179 21-09-07 BNP PARIBAS -0.35 21-08-23
180 21-07-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.55 21-06-08
181 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.55 21-03-03
182 21-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-07-08
183 ONEPLATFORM SECURITIES LTD -0.50 21-07-13
184 21-03-03 FOSUN INTERNATIONAL SECURITIES LTD 0.32 21-01-25
185 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-02-26
186 21-01-25 FOSUN INTERNATIONAL SECURITIES LTD 0.83 18-06-08
187 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 21-01-21
188 20-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.67 20-11-30
189 ICBC INTERNATIONAL SECURITIES LTD -5.67 20-11-30
190 20-08-31 BOCI SECURITIES LTD -4.98 20-08-28
191 20-08-13 ICBC INTERNATIONAL SECURITIES LTD 0.92 20-03-17
192 ORIENTAL PATRON SECURITIES LTD -0.92 20-08-11
193 20-07-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.66 20-03-23
194 CMB INTERNATIONAL SECURITIES LTD -0.66 20-07-06
195 20-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 20-03-24
196 ORIENTAL PATRON SECURITIES LTD -0.69 20-05-26
197 20-03-09 UBS SECURITIES HONG KONG LTD 0.70 20-03-06
198 INTERACTIVE BROKERS HONG KONG LTD -0.70 20-03-04
199 20-02-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 20-02-18
200 ORIENTAL PATRON SECURITIES LTD -0.69 19-10-21
201 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-06
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-05
203 19-09-11 ORIENTAL PATRON SECURITIES LTD 0.86 19-08-07
204 ICBC INTERNATIONAL SECURITIES LTD -0.86 19-08-19
205 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.37 19-07-29
206 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 19-09-04
207 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.70 19-08-19
208 CAITONG INTERNATIONAL SECURITIES CO LTD -2.70 19-08-13
209 19-08-09 BNP PARIBAS 0.29 19-08-08
210 QUAM SECURITIES LTD -0.29 19-06-28
211 19-07-25 ONEPLATFORM SECURITIES LTD -0.25 18-02-12
212 19-07-16 ORIENTAL PATRON SECURITIES LTD -0.54 19-07-15
213 19-07-11 ORIENTAL PATRON SECURITIES LTD 1.37 19-07-09
214 ICBC INTERNATIONAL SECURITIES LTD -1.37 19-06-21
215 19-06-25 KGI ASIA LTD 0.29 19-06-21
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-24
217 19-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.65 19-06-21
218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 19-06-20
219 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-06-04
220 KGI ASIA LTD -0.29 19-04-16
221 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-04-17
222 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-04-17
223 19-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-03-25
224 19-03-14 ORIENTAL PATRON SECURITIES LTD -0.70 19-03-13
225 18-12-11 BNP PARIBAS 1.39 18-12-10
226 BOCI SECURITIES LTD -1.39 18-12-07
227 18-11-16 CCB INTERNATIONAL SECURITIES LTD 0.27 18-10-23
228 18-10-29 ICBC INTERNATIONAL SECURITIES LTD 0.68 18-10-23
229 BOCI SECURITIES LTD -0.68 18-09-07
230 18-10-23 CCB INTERNATIONAL SECURITIES LTD 0.68 18-10-22
231 18-10-22 CCB INTERNATIONAL SECURITIES LTD 0.68 18-07-04
232 18-10-12 NANYANG COMMERCIAL BANK LTD -1.63 18-09-26
233 18-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 18-09-14
234 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.63 18-09-14
235 18-07-05 ICBC INTERNATIONAL SECURITIES LTD 0.44 18-07-04
236 ICBC (ASIA) SECURITIES LTD -0.26 18-06-27
237 18-07-04 ICBC INTERNATIONAL SECURITIES LTD 0.43 18-06-27
238 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 18-07-03
239 18-05-23 CCB INTERNATIONAL SECURITIES LTD -2.05 18-03-08
240 18-05-11 ICBC INTERNATIONAL SECURITIES LTD 3.59 18-04-26
241 18-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.29 18-03-28
242 UBS SECURITIES HONG KONG LTD -4.29 18-03-28
243 18-03-19 KGI ASIA LTD 0.34 18-03-16
244 BOCI SECURITIES LTD -0.90 18-03-12
245 18-03-15 THE HONGKONG AND SHANGHAI BANKING 10.99 18-03-14
246 18-03-08 NANYANG COMMERCIAL BANK LTD 1.82 18-02-06
247 UBS SECURITIES HONG KONG LTD 1.48 18-03-07
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-03-07
249 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 18-03-07
250 CCB INTERNATIONAL SECURITIES LTD -3.30 18-03-07
251 18-03-07 UBS SECURITIES HONG KONG LTD 3.30 18-03-06
252 CCB INTERNATIONAL SECURITIES LTD -3.30 18-03-06
253 18-02-22 KINGSTON SECURITIES LTD -1.94 17-03-06
254 18-02-14 ICBC INTERNATIONAL SECURITIES LTD 0.38 18-02-09
255 ORIENTAL PATRON SECURITIES LTD -0.38 18-02-13
256 18-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-01-30
257 ORIENTAL PATRON SECURITIES LTD -0.27 18-01-29
258 18-01-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-01-29
259 18-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 18-01-26
260 ORIENTAL PATRON SECURITIES LTD -0.30 18-01-26
261 18-01-19 ONEPLATFORM SECURITIES LTD -1.20 16-07-11
262 18-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-01-09
263 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-08
264 17-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-12-11
265 17-12-28 BANK OF CHINA (HONG KONG) LTD -0.47 17-12-19
266 17-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-19
267 THE HONGKONG AND SHANGHAI BANKING -1.18 17-12-20
268 ORIENTAL PATRON SECURITIES LTD -2.65 17-12-19
269 17-12-22 CCB INTERNATIONAL SECURITIES LTD 36.13 17-08-17
270 17-12-20 CITIBANK N.A. 1.32 17-12-14
271 THE HONGKONG AND SHANGHAI BANKING 0.79 17-12-19
272 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-27
273 17-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.69 17-11-24
274 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 17-11-24
275 17-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.61 17-10-17
276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 17-10-16
277 17-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 17-10-09
278 CHINA GALAXY INTERNATIONAL SECURITIES -2.25 17-10-12
279 17-08-24 BANK OF CHINA (HONG KONG) LTD 1.64 17-08-17
280 17-08-10 ORIENTAL PATRON SECURITIES LTD -1.64 17-08-04
281 17-08-09 CHINA GALAXY INTERNATIONAL SECURITIES -5.57 17-08-08
282 17-07-31 CHINA GALAXY INTERNATIONAL SECURITIES 5.57 17-07-28
283 ORIENTAL PATRON SECURITIES LTD -5.57 17-07-28
284 17-07-27 CHINA GALAXY INTERNATIONAL SECURITIES 9.12 17-07-26
285 ORIENTAL PATRON SECURITIES LTD -9.12 17-07-25
286 17-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 17-07-06
287 CHINA GALAXY INTERNATIONAL SECURITIES -1.59 17-07-05
288 17-06-30 THE HONGKONG AND SHANGHAI BANKING 2.63 17-06-29
289 BOCI SECURITIES LTD -2.64 17-06-29
290 17-06-28 CHINA GALAXY INTERNATIONAL SECURITIES 8.56 17-06-27
291 SDIC SECURITIES (HONG KONG) LTD -8.55 17-06-27
292 17-06-21 DEUTSCHE BANK AG 0.62 17-06-19
293 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 17-06-12
294 17-01-12 ORIENTAL PATRON SECURITIES LTD 2.48 17-01-11
295 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-01-11
296 BOCOM INTERNATIONAL SECURITIES LTD -0.59 17-01-11
297 16-12-05 SDIC SECURITIES (HONG KONG) LTD -0.27 16-12-02
298 16-11-29 KINGSTON SECURITIES LTD 4.29 16-11-18
299 STANDARD CHARTERED BANK (HONG KONG) LTD -4.29 16-11-22
300 16-07-11 ONEPLATFORM SECURITIES LTD 3.98 14-08-15
301 EVERBRIGHT SECURITIES INVESTMENT -3.98 16-02-16
302 16-06-02 KINGSTON SECURITIES LTD 0.49 16-06-01
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-05-03
304 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-06
305 BANK OF SINGAPORE LTD -1.16 15-07-10
306 16-03-03 ABCI SECURITIES CO LTD -0.29 15-06-25
307 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 15-11-18
308 KINGSTON SECURITIES LTD -4.89 15-08-27
309 15-08-27 KINGSTON SECURITIES LTD 2.53 15-08-17
310 HSBC BROKING SECURITIES (HONG KONG) LTD -0.99 15-07-21
311 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 15-08-26
312 15-08-21 EVERBRIGHT SECURITIES INVESTMENT 3.98 15-08-18
313 ASTRUM CAPITAL MANAGEMENT LTD -7.79 15-07-15
314 15-08-12 KINGSTON SECURITIES LTD -4.36 15-07-13
315 15-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-07-29
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-07-29
317 BOCOM INTERNATIONAL SECURITIES LTD -1.30 15-07-13
318 15-08-07 INTERACTIVE BROKERS HONG KONG LTD -0.46 15-07-30
319 15-08-06 GET NICE SECURITIES LTD -0.58 15-07-30
320 15-08-04 BOCI SECURITIES LTD 11.44 15-08-03
321 ORIENTAL PATRON SECURITIES LTD 11.08 15-07-21
322 CAITONG INTERNATIONAL SECURITIES CO LTD 9.19 15-07-06
323 SDIC SECURITIES (HONG KONG) LTD 8.60 15-07-30
324 CITIBANK N.A. -0.29 15-08-03
325 BANK OF CHINA (HONG KONG) LTD -0.48 15-08-03
326 THE HONGKONG AND SHANGHAI BANKING -0.69 15-07-30
327 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 15-08-03
328 15-07-21 BOCI SECURITIES LTD -0.26 15-07-20
329 15-07-16 CMB INTERNATIONAL SECURITIES LTD 0.31 15-05-05
330 BOCI SECURITIES LTD -0.46 15-07-15
331 15-07-15 ASTRUM CAPITAL MANAGEMENT LTD 7.79 15-05-28
332 CITIC SECURITIES BROKERAGE (HK) LTD -7.80 15-07-14
333 15-07-07 KINGSTON SECURITIES LTD 2.23 15-07-06
334 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 15-07-06
335 15-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-07-02
336 15-06-18 BOCI SECURITIES LTD 0.28 15-06-17
337 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-17
338 15-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 7.50 15-06-16
339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-06-16
340 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 15-06-12
341 CITIC SECURITIES BROKERAGE (HK) LTD -1.67 15-06-15
342 15-06-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-06-12
343 15-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 15-06-11
344 15-06-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 15-06-10
345 15-06-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 15-06-09
346 15-06-09 BOCI SECURITIES LTD 0.37 15-06-08
347 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 15-06-08
348 15-06-08 BOCI SECURITIES LTD 0.55 15-06-05
349 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 15-06-05
350 ORIENTAL PATRON SECURITIES LTD -0.69 15-06-05
351 15-06-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-06-04
352 15-06-01 ORIENTAL PATRON SECURITIES LTD 0.30 15-05-29
353 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 15-05-28
354 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-05-28
355 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-28
356 15-05-07 BOCI SECURITIES LTD 0.36 15-05-06
357 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-05
358 15-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-05-04
359 15-04-20 KINGSTON SECURITIES LTD 0.96 15-04-16
360 GET NICE SECURITIES LTD -0.96 14-12-22
361 15-04-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 14-10-22
362 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 15-03-20
363 BANK OF CHINA (HONG KONG) LTD -1.60 15-04-09
364 15-03-20 BANK OF CHINA (HONG KONG) LTD 1.55 15-03-03
365 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 15-03-10
366 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 14-11-28
367 KINGSTON SECURITIES LTD -2.44 14-11-12
368 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-08-14
369 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-08-11
370 BANK OF CHINA (HONG KONG) LTD -0.81 14-08-13
371 14-08-05 BANK OF CHINA (HONG KONG) LTD 0.74 14-07-23
372 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-08-04
373 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 14-03-28
374 BANK OF CHINA (HONG KONG) LTD -0.73 14-04-07
375 14-03-24 BANK OF CHINA (HONG KONG) LTD 1.61 14-03-19
376 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 14-03-12
377 13-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 13-08-22
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-08-22
379 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-02-28
380 UNITED OVERSEAS BANK LTD -0.81 11-11-04
381 13-02-01 ORIENTAL PATRON SECURITIES LTD -0.51 13-01-24
382 12-11-12 GET NICE SECURITIES LTD 1.06 12-11-09
383 KINGSTON SECURITIES LTD -1.06 12-11-09
384 12-11-09 GET NICE SECURITIES LTD 1.06 10-10-21
385 KINGSTON SECURITIES LTD -1.06 11-10-24
386 11-11-04 UNITED OVERSEAS BANK LTD 0.81
387 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.81 11-09-02
388 11-08-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.85 10-12-16
389 11-07-19 ORIENTAL PATRON SECURITIES LTD -0.85 11-05-24
390 11-04-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 11-04-11
391 11-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-11-18
392 CITIBANK N.A. -0.56 11-02-24
393 11-02-24 CITIBANK N.A. 0.54 11-01-25
394 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-23
395 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-08
396 CITIBANK N.A. -0.30 10-11-25
397 10-11-24 ORIENTAL PATRON SECURITIES LTD 0.28 10-11-22
398 KINGSTON SECURITIES LTD -0.36 10-11-15
399 10-11-18 CITIBANK N.A. 0.30 10-11-10
400 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-11-17
401 10-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-11-05
402 KINGSTON SECURITIES LTD -0.29 10-11-09
403 10-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.73 10-10-26
404 THE HONGKONG AND SHANGHAI BANKING -0.78 10-11-09
405 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 10-10-27
406 KINGSTON SECURITIES LTD -1.01 10-09-29
407 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-30
408 CITIBANK N.A. -0.31 10-09-30
409 10-09-29 CITIBANK N.A. 0.25 10-09-28
410 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-09-17
411 10-09-22 KINGSTON SECURITIES LTD 1.33 10-09-21
412 10-09-21 KINGSTON SECURITIES LTD 2.66 10-09-20
413 10-09-20 KINGSTON SECURITIES LTD 3.72 10-09-17
414 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72 10-09-16
415 KINGSTON SECURITIES LTD 0.27 10-09-16
416 10-09-16 KINGSTON SECURITIES LTD 3.92 10-09-01
417 BOCOM INTERNATIONAL SECURITIES LTD -0.56 10-05-20
418 10-07-07 CITIC SECURITIES BROKERAGE (HK) LTD -1.55 10-05-20
419 10-07-05 CITIBANK N.A. 0.38 10-06-30
420 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-02
421 10-07-02 ORIENTAL PATRON SECURITIES LTD -3.43 10-06-28
422 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-28
423 09-10-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.06 07-10-09
424 09-07-09 SANFULL SECURITIES LTD -1.08 07-09-20
425 09-05-26 CITIC SECURITIES BROKERAGE (HK) LTD -1.12 08-12-22
426 09-05-08 CITIBANK N.A. 1.51 09-03-23
427 THE HONGKONG AND SHANGHAI BANKING -1.51 09-05-06
428 09-04-15 KINGSTON SECURITIES LTD 0.38 09-03-09
429 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 09-03-09
430 09-01-16 ORIENTAL PATRON SECURITIES LTD -1.15 08-12-29
431 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
432 09-01-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 08-12-29
433 08-12-29 ORIENTAL PATRON SECURITIES LTD 1.39 08-12-23
434 ABCI SECURITIES CO LTD -1.39 08-12-23
435 08-12-23 ORIENTAL PATRON SECURITIES LTD 3.55 08-12-10
436 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-12-12
437 ABCI SECURITIES CO LTD -2.24 08-12-22
438 08-12-22 ABCI SECURITIES CO LTD 1.37 08-07-09
439 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 08-12-10
440 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 08-12-10
441 THE HONGKONG AND SHANGHAI BANKING -2.09 08-12-10
442 08-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 10.84 08-11-13
443 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-09
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-09
445 ORIENTAL PATRON SECURITIES LTD -10.85 08-11-13
446 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.67 08-12-08
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-05
448 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-04
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-12-04
450 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-03
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-12-03
452 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-11-28
453 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-02
454 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-21
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-11-21
456 08-11-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.49 07-08-01
457 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 08-10-30
458 THE HONGKONG AND SHANGHAI BANKING -2.36 08-11-19
459 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-29
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-29
461 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-27
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-27
463 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.42 08-09-22
464 BOCI SECURITIES LTD -2.42 08-09-22
465 08-09-22 BOCI SECURITIES LTD 2.42 08-08-29
466 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 08-01-25
467 08-09-04 CITIBANK N.A. 0.53 08-07-08
468 08-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 08-08-11
469 ORIENTAL PATRON SECURITIES LTD -0.70 08-08-20
470 08-07-11 ORIENTAL PATRON SECURITIES LTD 0.36 08-07-10
471 KMT SECURITIES LTD -0.36 08-07-10
472 08-05-29 ABCI SECURITIES CO LTD 2.31 08-04-28
473 CITIC SECURITIES BROKERAGE (HK) LTD -2.31 08-05-21
474 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.71 08-03-05
475 CITIGROUP GLOBAL MARKETS ASIA LTD -1.71 08-01-25
476 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 3.62
477 08-02-25 NANYANG COMMERCIAL BANK LTD 0.48 08-02-22
478 ORIENTAL PATRON SECURITIES LTD -0.47 08-02-15
479 08-01-25 CITIGROUP GLOBAL MARKETS ASIA LTD 1.71
480 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 07-12-13
481 08-01-24 ORIENTAL PATRON SECURITIES LTD -1.15 08-01-23
482 07-12-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-12-07
483 07-12-10 MERRILL LYNCH FAR EAST LTD -0.33 07-09-25
484 07-11-22 ORIENTAL PATRON SECURITIES LTD -0.29 07-11-21
485 07-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 3.39 07-11-20
486 ORIENTAL PATRON SECURITIES LTD -3.63 07-11-20
487 07-11-20 BOCI SECURITIES LTD 1.38 07-11-13
488 ABCI SECURITIES CO LTD 0.70 07-09-07
489 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 07-11-02
490 ORIENTAL PATRON SECURITIES LTD -2.42 07-11-19
491 07-11-19 BANK OF CHINA (HONG KONG) LTD -0.57 07-11-13
492 THE HONGKONG AND SHANGHAI BANKING -1.92 07-11-14
493 ORIENTAL PATRON SECURITIES LTD -3.51 07-11-15
494 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.29
495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 07-11-13
496 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.40 07-11-09
497 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-10-22
498 NANYANG COMMERCIAL BANK LTD -0.33 07-11-14
499 ORIENTAL PATRON SECURITIES LTD -21.94 07-11-14
500 07-11-14 NANYANG COMMERCIAL BANK LTD 0.36 07-11-13
501 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-13
502 07-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-10-17
503 07-09-19 MERRILL LYNCH FAR EAST LTD 0.30
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-09-07
505 KO'S BROTHER SECURITIES CO LTD -0.37 07-09-05
506 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-06
507 07-08-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 07-08-23
508 07-08-01 CHIYU BANKING CORPORATION LTD -0.26 07-07-31
509 07-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-12
510 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-07-16
511 07-06-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-06-26
512 07-06-27 ORIENTAL PATRON SECURITIES LTD -0.35 07-06-26

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