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

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