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

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